Tandlæge Niels-Christian Holm ApS

CVR number: 41768983
Ida Tesdorpfsvej 1 A, 3050 Humlebæk
ncrhtdl@gmail.com

Credit rating

Company information

Official name
Tandlæge Niels-Christian Holm ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Niels-Christian Holm ApS

Tandlæge Niels-Christian Holm ApS (CVR number: 41768983) is a company from FREDENSBORG. The company recorded a gross profit of 2996.2 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. Tandlæge Niels-Christian Holm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 835.892 115.432 996.16
EBIT140.63146.46218.32
Net earnings13.1115.3964.28
Shareholders equity total53.1168.50132.78
Balance sheet total (assets)2 686.882 611.872 319.75
Net debt2 254.161 714.771 243.54
Profitability
EBIT-%
ROA5.3 %5.6 %9.0 %
ROE24.7 %25.3 %63.9 %
ROI5.9 %7.0 %13.7 %
Economic value added (EVA)109.6958.11118.75
Solvency
Equity ratio2.0 %2.6 %5.7 %
Gearing4435.7 %2556.5 %937.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents101.4936.401.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.72%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.