Tandlægeholdingselskabet ZZ-DENTAL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.62 | 563.75 | 1 069.07 | 25.95 | -37.53 |
EBIT | 471.52 | 49.72 | 1 069.07 | 25.95 | -37.53 |
Net earnings | 307.29 | -46.57 | 1 622.00 | 24.22 | - 116.53 |
Shareholders equity total | 608.18 | 506.60 | 1 772.11 | 1 739.12 | 1 563.70 |
Balance sheet total (assets) | 8 629.47 | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 |
Net debt | 7 637.84 | 0.42 | - 734.71 | -1 368.08 | -1 076.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 1.1 % | 128.8 % | 1.3 % | -1.8 % |
ROE | 63.8 % | -8.4 % | 142.4 % | 1.4 % | -7.1 % |
ROI | 10.4 % | 1.1 % | 142.9 % | 1.4 % | -1.8 % |
Economic value added (EVA) | 342.64 | - 286.94 | 816.84 | -20.17 | -44.89 |
Solvency | |||||
Equity ratio | 7.0 % | 72.4 % | 80.5 % | 97.7 % | 97.7 % |
Gearing | 1295.9 % | 34.8 % | 9.1 % | 2.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.5 | 5.1 | 42.8 | 40.5 |
Current ratio | 0.4 | 3.5 | 5.1 | 42.8 | 40.5 |
Cash and cash equivalents | 243.31 | 175.75 | 895.63 | 1 403.80 | 1 094.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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