Tandlægeholdingselskabet Thustrup ApS — Credit Rating and Financial Key Figures

CVR number: 34201250
Elmuevej 18, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Tandlægeholdingselskabet Thustrup ApS
Established
2012
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Thustrup ApS

Tandlægeholdingselskabet Thustrup ApS (CVR number: 34201250) is a company from FAXE. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Thustrup ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.10-13.35-20.03-12.50-45.84
EBIT-13.10-13.35-20.03-12.50- 140.84
Net earnings295.26308.52386.41402.53- 222.83
Shareholders equity total1 706.261 904.182 177.592 361.721 921.10
Balance sheet total (assets)1 716.261 914.182 187.592 371.721 932.42
Net debt- 739.81- 912.38- 920.93-1 655.05-41.25
Profitability
EBIT-%
ROA18.4 %17.3 %19.3 %18.1 %-10.3 %
ROE18.3 %17.1 %18.9 %17.7 %-10.4 %
ROI18.5 %17.4 %19.3 %18.2 %-10.3 %
Economic value added (EVA)-12.57-12.98-19.53-11.16- 150.39
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.291.292.1185.511.2
Current ratio74.291.292.1185.511.2
Cash and cash equivalents739.81912.38920.931 655.0541.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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