Tandlægeholdingselskabet Tine Pazdecki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Tine Pazdecki ApS
Tandlægeholdingselskabet Tine Pazdecki ApS (CVR number: 40744088) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Tine Pazdecki ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -6.50 | -6.06 | -6.25 |
EBIT | -3.75 | -6.50 | -6.06 | -6.25 |
Net earnings | -4.04 | -6.94 | -5.74 | -6.38 |
Shareholders equity total | 35.96 | 29.02 | 23.28 | 16.90 |
Balance sheet total (assets) | 39.71 | 33.52 | 27.78 | 21.40 |
Net debt | -29.51 | -23.31 | -17.58 | -11.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -17.8 % | -19.8 % | -25.4 % |
ROE | -11.2 % | -21.4 % | -21.9 % | -31.8 % |
ROI | -10.4 % | -20.0 % | -23.2 % | -31.1 % |
Economic value added (EVA) | -3.75 | -6.31 | -5.84 | -6.02 |
Solvency | ||||
Equity ratio | 90.6 % | 86.6 % | 83.8 % | 79.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 5.2 | 3.9 | 2.5 |
Current ratio | 7.9 | 5.2 | 3.9 | 2.5 |
Cash and cash equivalents | 29.51 | 23.31 | 17.58 | 11.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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