Tandlægeholdingselskabet Herlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Herlev ApS
Tandlægeholdingselskabet Herlev ApS (CVR number: 41069856) is a company from HERLEV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Herlev ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -7.25 | -5.00 | -7.08 |
EBIT | -5.00 | -5.00 | -7.25 | -5.00 | -7.08 |
Net earnings | -5.00 | -5.12 | -7.38 | -4.88 | -7.19 |
Shareholders equity total | 35.00 | 29.88 | 22.50 | 17.62 | 10.44 |
Balance sheet total (assets) | 40.00 | 39.88 | 32.50 | 32.63 | 31.69 |
Net debt | -19.48 | -12.10 | -4.66 | -11.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -12.5 % | -20.0 % | -15.0 % | -21.9 % |
ROE | -14.3 % | -15.8 % | -28.2 % | -24.3 % | -51.2 % |
ROI | -14.3 % | -15.4 % | -27.7 % | -24.3 % | -50.3 % |
Economic value added (EVA) | -5.00 | -6.76 | -8.75 | -6.13 | -7.97 |
Solvency | |||||
Equity ratio | 87.5 % | 74.9 % | 69.2 % | 54.0 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.9 | 1.2 | 0.8 | 0.5 |
Current ratio | 8.0 | 1.9 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 19.48 | 12.10 | 4.66 | 11.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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