Tandlægeholdingselskabet Hald IVS — Credit Rating and Financial Key Figures

CVR number: 38369520
Ravnsøvej 2, 7500 Holstebro
hansim.hald@mail.dk
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Company information

Official name
Tandlægeholdingselskabet Hald IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-78.24-14.73-3.74-0.040.02
Shareholders equity total25.7911.067.327.297.31
Balance sheet total (assets)87.2117.3113.5713.5413.56
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)-1 650.51-11.11-2.701.191.23
Solvency
Equity ratio29.6 %63.9 %54.0 %53.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.22.22.2
Current ratio1.42.82.22.22.2
Cash and cash equivalents59.856.006.005.965.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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