Tandlægeholdingselskabet ZZ-DENTAL ApS

CVR number: 35033661
Nybrovej 232, 2800 Kongens Lyngby
zz@tanddk.dk
tel: 60199255

Credit rating

Company information

Official name
Tandlægeholdingselskabet ZZ-DENTAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet ZZ-DENTAL ApS

Tandlægeholdingselskabet ZZ-DENTAL ApS (CVR number: 35033661) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet ZZ-DENTAL ApS's liquidity measured by quick ratio was 40.5 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
20192020202120222023
Volume
Net sales
Gross profit472.62563.751 069.0725.95-37.53
EBIT471.5249.721 069.0725.95-37.53
Net earnings307.29-46.571 622.0024.22- 116.53
Shareholders equity total608.18506.601 772.111 739.121 563.70
Balance sheet total (assets)8 629.47700.092 201.181 780.141 601.02
Net debt7 637.840.42- 734.71-1 368.08-1 076.34
Profitability
EBIT-%
ROA10.2 %1.1 %128.8 %1.3 %-1.8 %
ROE63.8 %-8.4 %142.4 %1.4 %-7.1 %
ROI10.4 %1.1 %142.9 %1.4 %-1.8 %
Economic value added (EVA)342.64- 286.94816.84-20.17-44.89
Solvency
Equity ratio7.0 %72.4 %80.5 %97.7 %97.7 %
Gearing1295.9 %34.8 %9.1 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.55.142.840.5
Current ratio0.43.55.142.840.5
Cash and cash equivalents243.31175.75895.631 403.801 094.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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