Tandlægeselskabet Dentalklinikken Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 38528750
Slotsgade 25, 3400 Hillerød

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken Hillerød ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken Hillerød ApS

Tandlægeselskabet Dentalklinikken Hillerød ApS (CVR number: 38528750) is a company from HILLERØD. The company recorded a gross profit of 7972.7 kDKK in 2024. The operating profit was -205.9 kDKK, while net earnings were -312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Dentalklinikken Hillerød ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 428.385 917.525 285.317 103.177 972.68
EBIT1 121.301 266.091 280.0023.13- 205.94
Net earnings813.86958.77998.55-92.38- 312.60
Shareholders equity total1 806.392 765.163 763.713 671.333 358.73
Balance sheet total (assets)6 063.864 421.315 100.018 670.737 925.10
Net debt1 914.79-68.06-59.483 210.113 359.21
Profitability
EBIT-%
ROA20.6 %24.2 %26.9 %0.4 %-2.5 %
ROE58.2 %41.9 %30.6 %-2.5 %-8.9 %
ROI26.2 %34.4 %38.1 %0.5 %-2.9 %
Economic value added (EVA)700.00818.62862.79- 168.10- 506.46
Solvency
Equity ratio30.7 %65.3 %76.6 %42.7 %42.6 %
Gearing143.3 %88.6 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.75.12.42.0
Current ratio2.42.34.12.41.9
Cash and cash equivalents673.5468.0659.4842.9470.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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