Tandlægeholdingselskabet Thomas Dehlsen ApS — Credit Rating and Financial Key Figures

CVR number: 39280876
Strandvangsvej 9, 3060 Espergærde

Company information

Official name
Tandlægeholdingselskabet Thomas Dehlsen ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Thomas Dehlsen ApS

Tandlægeholdingselskabet Thomas Dehlsen ApS (CVR number: 39280876) is a company from HELSINGØR. The company recorded a gross profit of 245.8 kDKK in 2018. The operating profit was 73.7 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Tandlægeholdingselskabet Thomas Dehlsen ApS's liquidity measured by quick ratio was 2.7 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
2018
Volume
Net sales
Gross profit245.77
EBIT73.72
Net earnings30.10
Shareholders equity total80.10
Balance sheet total (assets)127.21
Net debt-27.45
Profitability
EBIT-%
ROA58.0 %
ROE37.6 %
ROI91.6 %
Economic value added (EVA)56.85
Solvency
Equity ratio63.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents27.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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