Tandlægeselskabet Holm-Christoffersen ApS — Credit Rating and Financial Key Figures

CVR number: 38735993
Rolighedsvej 30, 8240 Risskov
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Company information

Official name
Tandlægeselskabet Holm-Christoffersen ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Holm-Christoffersen ApS

Tandlægeselskabet Holm-Christoffersen ApS (CVR number: 38735993) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3849.4 kDKK, while net earnings were 2920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Tandlægeselskabet Holm-Christoffersen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 246.818 249.039 866.3811 569.7113 030.88
EBIT2 453.401 732.862 295.402 457.123 849.45
Net earnings1 887.751 254.811 800.671 838.452 920.71
Shareholders equity total3 975.064 479.875 780.553 869.005 789.70
Balance sheet total (assets)6 586.537 357.888 304.826 518.409 069.95
Net debt-3 086.62-4 143.26-5 510.22-1 897.13-2 445.91
Profitability
EBIT-%
ROA43.0 %26.1 %31.9 %33.4 %49.7 %
ROE61.2 %29.7 %35.1 %38.1 %60.5 %
ROI81.7 %42.7 %48.4 %49.0 %73.5 %
Economic value added (EVA)1 800.601 129.921 553.651 616.842 790.48
Solvency
Equity ratio60.5 %61.5 %69.9 %59.8 %64.2 %
Gearing0.0 %0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.51.11.0
Current ratio1.51.72.41.01.0
Cash and cash equivalents3 086.834 143.395 513.161 897.602 454.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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