Tandlægeselskabet Kai Staemmler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37162256
Helga Pedersens Gade 1, 8000 Aarhus C

Company information

Official name
Tandlægeselskabet Kai Staemmler Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Kai Staemmler Holding ApS

Tandlægeselskabet Kai Staemmler Holding ApS (CVR number: 37162256) is a company from AARHUS. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Kai Staemmler Holding ApS's liquidity measured by quick ratio was 11 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.17-23.004.36-34.13
EBIT-13.17-23.004.36-34.13
Net earnings70.00-5.0760.62365.49
Shareholders equity total150.00144.93205.55571.03
Balance sheet total (assets)157.50166.44253.92627.97
Net debt12.428.06- 583.53
Profitability
EBIT-%
ROA43.4 %-6.3 %29.3 %83.5 %
ROE46.7 %-3.4 %34.6 %94.1 %
ROI45.6 %-6.6 %32.5 %91.5 %
Economic value added (EVA)-11.52-14.089.85-25.72
Solvency
Equity ratio95.2 %87.1 %80.9 %90.9 %
Gearing9.7 %6.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.811.0
Current ratio1.60.40.811.0
Cash and cash equivalents1.585.94597.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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