Tandlægeselskabet Helsingør Tandcenter I/S — Credit Rating and Financial Key Figures

CVR number: 42970247
Stengade 81 B, 3000 Helsingør

Credit rating

Company information

Official name
Tandlægeselskabet Helsingør Tandcenter I/S
Personnel
9 persons
Established
2022
Company form
General partnership
Industry

About Tandlægeselskabet Helsingør Tandcenter I/S

Tandlægeselskabet Helsingør Tandcenter I/S (CVR number: 42970247) is a company from HELSINGØR. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 6882.5 kDKK, while net earnings were 6879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 280.3 %, which can be considered excellent and Return on Equity (ROE) was 426.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Helsingør Tandcenter I/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit10 288.5811 371.93
EBIT6 124.966 882.51
Net earnings6 124.846 878.95
Shareholders equity total2 035.471 193.60
Balance sheet total (assets)2 854.872 055.48
Net debt-1 815.36- 797.05
Profitability
EBIT-%
ROA214.6 %280.3 %
ROE300.9 %426.1 %
ROI301.0 %426.3 %
Economic value added (EVA)6 124.966 622.65
Solvency
Equity ratio79.7 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.2
Current ratio2.91.8
Cash and cash equivalents1 815.36797.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:280.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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