TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12890478
Skiftevej 16, 2820 Gentofte

Credit rating

Company information

Official name
TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS

TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS (CVR number: 12890478) is a company from GENTOFTE. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit4.9851.85-19.55-9.2225.54
EBIT-24.4812.58- 229.03-48.50-13.74
Net earnings- 263.93-51.84- 181.76- 121.51-25.43
Shareholders equity total3 136.933 085.092 690.332 454.412 311.19
Balance sheet total (assets)6 204.053 134.482 995.832 721.832 693.58
Net debt1 686.34- 731.98- 814.86- 352.61- 287.23
Profitability
EBIT-%
ROA-4.8 %-0.4 %-5.9 %-0.9 %-0.3 %
ROE-8.1 %-1.7 %-6.3 %-4.7 %-1.1 %
ROI-4.8 %-0.4 %-6.2 %-0.9 %-0.3 %
Economic value added (EVA)118.28181.53- 339.74- 142.74- 105.92
Solvency
Equity ratio50.6 %98.4 %89.8 %90.2 %85.8 %
Gearing96.8 %10.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.420.33.02.51.8
Current ratio0.420.33.02.51.8
Cash and cash equivalents1 349.81731.98814.86620.02669.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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