Tandlægeholdingselskabet Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 41069856
Stationsalleen 42, 2730 Herlev

Company information

Official name
Tandlægeholdingselskabet Herlev ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35.0029.8822.5017.6210.44
Balance sheet total (assets)40.0039.8832.5032.6331.69
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 ratio87.5 %74.9 %69.2 %54.0 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.01.91.20.80.5
Current ratio8.01.91.20.80.5
Cash and cash equivalents19.4812.104.6611.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.