Tandlæge Camilla Holm ApS

CVR number: 37635308
Vestervang 39, 8000 Aarhus C

Credit rating

Company information

Official name
Tandlæge Camilla Holm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Camilla Holm ApS

Tandlæge Camilla Holm ApS (CVR number: 37635308) is a company from AARHUS. The company recorded a gross profit of 2810 kDKK in 2023. The operating profit was 861.1 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Tandlæge Camilla Holm ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 872.661 960.842 081.002 135.192 810.00
EBIT334.42280.11433.59500.39861.09
Net earnings140.07108.22258.04320.44626.30
Shareholders equity total263.17260.79405.83611.87788.18
Balance sheet total (assets)2 246.412 423.742 050.491 886.031 890.81
Net debt-95.05237.5046.45- 170.80- 410.03
Profitability
EBIT-%
ROA14.8 %12.1 %19.4 %25.5 %45.7 %
ROE56.7 %41.3 %77.4 %63.0 %89.5 %
ROI66.4 %42.6 %54.1 %61.6 %91.7 %
Economic value added (EVA)250.91213.65330.12373.06657.92
Solvency
Equity ratio11.5 %10.8 %19.8 %32.4 %41.7 %
Gearing29.0 %158.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.6
Current ratio0.20.20.20.30.7
Cash and cash equivalents171.28175.2171.01170.80410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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