Tandplejer Delvin Gören Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandplejer Delvin Gören Holding ApS
Tandplejer Delvin Gören Holding ApS (CVR number: 41968184) is a company from KOLDING. The company recorded a gross profit of 90.4 kDKK in 2023. The operating profit was -410.5 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Tandplejer Delvin Gören Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.95 | 80.10 | 66.93 | 90.39 |
EBIT | -46.29 | - 181.43 | - 209.19 | - 410.48 |
Net earnings | 27.43 | 75.65 | 90.42 | 42.94 |
Shareholders equity total | 67.43 | 143.08 | 158.50 | 111.43 |
Balance sheet total (assets) | 112.55 | 189.27 | 297.53 | 154.51 |
Net debt | - 109.97 | - 102.16 | - 187.19 | -75.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.1 % | -58.9 % | 48.5 % | 26.0 % |
ROE | 40.7 % | 71.9 % | 60.0 % | 31.8 % |
ROI | 68.6 % | -84.4 % | 78.3 % | 43.5 % |
Economic value added (EVA) | -65.15 | - 179.29 | - 236.73 | - 421.56 |
Solvency | ||||
Equity ratio | 59.9 % | 75.6 % | 53.3 % | 72.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 4.1 | 2.1 | 3.6 |
Current ratio | 2.5 | 4.1 | 2.1 | 3.6 |
Cash and cash equivalents | 109.97 | 102.16 | 187.19 | 75.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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