Tandlægeholdingselskabet Hald IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Hald IVS
Tandlægeholdingselskabet Hald IVS (CVR number: 38369520) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Hald IVS's liquidity measured by quick ratio was 2.2 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 | -13.01 | -14.20 | -3.74 | -0.04 | |
| EBIT | -1 666.89 | -14.12 | -3.74 | -0.04 | |
| Net earnings | -78.24 | -14.73 | -3.74 | -0.04 | 0.02 |
| Shareholders equity total | 25.79 | 11.06 | 7.32 | 7.29 | 7.31 |
| Balance sheet total (assets) | 87.21 | 17.31 | 13.57 | 13.54 | 13.56 |
| Net debt | -59.85 | -6.00 | -6.00 | -5.96 | -5.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.2 % | -27.0 % | -24.2 % | -0.3 % | 0.2 % |
| ROE | -120.5 % | -79.9 % | -40.7 % | -0.5 % | 0.3 % |
| ROI | -109.8 % | -76.6 % | -40.7 % | -0.5 % | 0.3 % |
| Economic value added (EVA) | -1 650.51 | -11.11 | -2.70 | 1.19 | 1.23 |
| Solvency | |||||
| Equity ratio | 29.6 % | 63.9 % | 54.0 % | 53.8 % | 53.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.8 | 2.2 | 2.2 | 2.2 |
| Current ratio | 1.4 | 2.8 | 2.2 | 2.2 | 2.2 |
| Cash and cash equivalents | 59.85 | 6.00 | 6.00 | 5.96 | 5.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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