Tandlægeholdingselskabet Winston ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Winston ApS
Tandlægeholdingselskabet Winston ApS (CVR number: 40618538) is a company from GREVE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Winston ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -3.44 | -3.44 | -5.23 | -3.60 |
EBIT | -3.44 | -3.44 | -3.44 | -5.23 | -3.60 |
Net earnings | - 110.75 | -12.60 | -55.10 | 3.51 | 55.44 |
Shareholders equity total | 331.63 | 319.03 | 263.93 | 267.44 | 322.87 |
Balance sheet total (assets) | 341.74 | 348.81 | 280.23 | 290.53 | 365.71 |
Net debt | 8.57 | -0.21 | -1.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -32.6 % | -3.7 % | -17.5 % | 0.9 % | 16.7 % |
ROE | -33.4 % | -3.9 % | -18.9 % | 1.3 % | 18.8 % |
ROI | -33.6 % | -4.0 % | -18.6 % | 0.9 % | 18.5 % |
Economic value added (EVA) | -3.44 | -3.30 | -3.15 | -3.64 | -14.62 |
Solvency | |||||
Equity ratio | 97.0 % | 91.5 % | 94.2 % | 92.1 % | 88.3 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.4 | 10.5 | 6.0 |
Current ratio | 0.7 | 0.8 | 0.4 | 10.5 | 6.0 |
Cash and cash equivalents | 0.21 | 1.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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