Tandlægerne Dentist.dk Ishøj I/S — Credit Rating and Financial Key Figures

CVR number: 38494260
Ishøj Store Torv 29 A, 2635 Ishøj

Credit rating

Company information

Official name
Tandlægerne Dentist.dk Ishøj I/S
Personnel
7 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Ishøj I/S

Tandlægerne Dentist.dk Ishøj I/S (CVR number: 38494260) is a company from ISHØJ. The company recorded a gross profit of 6904.4 kDKK in 2023. The operating profit was 3259 kDKK, while net earnings were 3261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 287.4 %, which can be considered excellent and Return on Equity (ROE) was 339 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Dentist.dk Ishøj I/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 402.327 387.925 621.566 269.006 904.42
EBIT3 356.774 150.103 105.343 034.243 258.96
Net earnings3 356.304 149.933 098.173 034.783 261.54
Shareholders equity total- 406.42- 311.98-13.81- 259.18-87.24
Balance sheet total (assets)693.69814.451 097.68978.66945.40
Net debt- 255.58- 175.94- 501.87- 188.87- 280.31
Profitability
EBIT-%
ROA379.5 %373.0 %277.1 %258.7 %287.4 %
ROE502.8 %550.3 %324.1 %292.3 %339.0 %
ROI
Economic value added (EVA)3 361.164 183.373 124.022 903.043 128.98
Solvency
Equity ratio-36.9 %-27.7 %-1.2 %-20.9 %-8.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.70.8
Current ratio0.60.70.90.70.9
Cash and cash equivalents255.58175.94501.87188.87280.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:287.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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