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

CVR number: 42970247
Stengade 81 B, 3000 Helsingør
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Credit rating

Company information

Official name
Tandlægeselskabet Helsingør Tandcenter I/S
Personnel
10 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 8807.4 kDKK in 2024. The operating profit was 4065.2 kDKK, while net earnings were 4061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194 %, which can be considered excellent and Return on Equity (ROE) was 397.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Helsingør Tandcenter 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
2022
2023
2024
Volume
Net sales
Gross profit10 288.5811 371.938 807.38
EBIT6 124.966 882.514 065.24
Net earnings6 124.846 878.954 061.61
Shareholders equity total2 035.471 193.60849.13
Balance sheet total (assets)2 854.872 055.482 136.33
Net debt-1 815.36- 797.05- 506.05
Profitability
EBIT-%
ROA214.6 %280.3 %194.0 %
ROE300.9 %426.1 %397.7 %
ROI301.0 %426.3 %398.1 %
Economic value added (EVA)6 124.966 780.234 005.26
Solvency
Equity ratio79.7 %64.6 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.20.8
Current ratio2.91.80.8
Cash and cash equivalents1 815.36797.05506.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:194.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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