Tandlægeselskabet Tandlægen.dk - Sundhedshusets Tandlæger I/S — Credit Rating and Financial Key Figures

CVR number: 37452750
Grønlandsvej 1, 8700 Horsens

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Sundhedshusets Tandlæger I/S
Personnel
13 persons
Established
2016
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Tandlægen.dk - Sundhedshusets Tandlæger I/S

Tandlægeselskabet Tandlægen.dk - Sundhedshusets Tandlæger I/S (CVR number: 37452750) is a company from HORSENS. The company recorded a gross profit of 7366.9 kDKK in 2017. The operating profit was 3572.8 kDKK, while net earnings were 3570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 445.9 %, which can be considered excellent and Return on Equity (ROE) was 3287.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Sundhedshusets Tandlæger I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 889.187 366.86
EBIT3 032.753 572.80
Net earnings3 037.293 570.43
Shareholders equity total90.19127.01
Balance sheet total (assets)678.51926.07
Net debt- 347.65- 765.48
Profitability
EBIT-%
ROA447.6 %445.9 %
ROE3367.8 %3287.8 %
ROI3367.8 %3294.6 %
Economic value added (EVA)3 032.753 585.74
Solvency
Equity ratio13.9 %14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.91.0
Cash and cash equivalents347.65765.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:445.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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