Tandlægeholdingselskabet SD Dental Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 35833862
Rosenborggade 3, 1130 København K

Credit rating

Company information

Official name
Tandlægeholdingselskabet SD Dental Healthcare ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Tandlægeholdingselskabet SD Dental Healthcare ApS

Tandlægeholdingselskabet SD Dental Healthcare ApS (CVR number: 35833862K) is a company from KØBENHAVN. The company recorded a gross profit of 4013.7 kDKK in 2017. The operating profit was 182.3 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet SD Dental Healthcare ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 237.414 013.67
EBIT- 144.12182.27
Net earnings- 717.16- 353.18
Shareholders equity total- 934.68-1 287.86
Balance sheet total (assets)5 856.914 832.26
Net debt5 116.994 445.79
Profitability
EBIT-%
ROA-6.5 %-1.3 %
ROE-12.2 %-6.6 %
ROI-8.0 %-1.7 %
Economic value added (EVA)- 134.02-3.41
Solvency
Equity ratio-13.8 %-21.0 %
Gearing-552.9 %-350.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.4
Cash and cash equivalents50.6662.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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