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

About TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS

TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS (CVR number: 12890478) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.85-19.55-9.2225.65-0.78
EBIT12.58- 229.03-48.50-13.63-42.31
Net earnings-51.84- 181.76- 121.51-25.43-53.95
Shareholders equity total3 085.092 690.332 454.412 311.192 135.24
Balance sheet total (assets)3 134.482 995.832 721.832 693.582 383.32
Net debt- 731.98- 814.86- 352.61- 287.2365.33
Profitability
EBIT-%
ROA-0.4 %-5.9 %-0.9 %-0.3 %-1.5 %
ROE-1.7 %-6.3 %-4.7 %-1.1 %-2.4 %
ROI-0.4 %-6.2 %-0.9 %-0.3 %-1.5 %
Economic value added (EVA)- 301.27- 376.52- 183.69- 150.40- 177.66
Solvency
Equity ratio98.4 %89.8 %90.2 %85.8 %89.6 %
Gearing10.9 %16.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.33.02.51.80.7
Current ratio20.33.02.51.80.7
Cash and cash equivalents731.98814.86620.02669.62182.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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