Tandlæge Eddie Basson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37818909
Humlebakken 1, Ågerup 4000 Roskilde
tel: 26138817

Credit rating

Company information

Official name
Tandlæge Eddie Basson Holding ApS
Personnel
1 person
Established
2016
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Eddie Basson Holding ApS

Tandlæge Eddie Basson Holding ApS (CVR number: 37818909) is a company from ROSKILDE. The company recorded a gross profit of 2187.9 kDKK in 2023. The operating profit was 782.6 kDKK, while net earnings were 601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Tandlæge Eddie Basson Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.28630.661 226.391 313.342 187.94
EBIT175.07176.58342.88361.99782.59
Net earnings155.40100.73240.13267.71601.81
Shareholders equity total88.86189.59429.71697.421 181.43
Balance sheet total (assets)1 436.312 102.991 511.371 351.811 736.11
Net debt- 528.95-1 211.15- 232.62- 121.49- 931.95
Profitability
EBIT-%
ROA22.3 %10.0 %19.0 %25.3 %50.7 %
ROE201.2 %72.3 %77.5 %47.5 %64.1 %
ROI86.6 %35.7 %47.4 %39.1 %68.3 %
Economic value added (EVA)167.17167.01329.45289.53590.75
Solvency
Equity ratio13.9 %12.6 %31.2 %53.5 %68.7 %
Gearing303.5 %222.0 %87.5 %43.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.80.92.4
Current ratio0.91.00.91.22.4
Cash and cash equivalents798.661 631.95608.72425.981 009.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.