TANDLÆGE HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31605172
Torvet 10, Nexø 3730 Nexø

Company information

Official name
TANDLÆGE HOLMBERG ApS
Personnel
1 person
Established
2008
Domicile
Nexø
Company form
Private limited company
Industry

About TANDLÆGE HOLMBERG ApS

TANDLÆGE HOLMBERG ApS (CVR number: 31605172) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 185.1 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HOLMBERG ApS's liquidity measured by quick ratio was 40.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.777 061.83- 460.58- 259.93185.14
EBIT-1 714.254 687.88-1 215.88- 641.70185.14
Net earnings525.694 484.84-57.15-18.58170.31
Shareholders equity total1 068.684 653.533 962.603 444.022 464.33
Balance sheet total (assets)2 573.165 174.764 160.183 852.082 527.21
Net debt855.30-3 813.34-3 459.98-2 382.71-2 409.20
Profitability
EBIT-%
ROA33.8 %140.9 %-0.1 %0.7 %6.3 %
ROE63.1 %156.8 %-1.3 %-0.5 %5.8 %
ROI42.1 %155.6 %-0.1 %0.7 %6.8 %
Economic value added (EVA)-1 941.053 664.86-1 437.69- 855.30-13.02
Solvency
Equity ratio41.5 %89.9 %95.3 %89.4 %97.5 %
Gearing80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.921.09.440.2
Current ratio1.59.921.09.440.2
Cash and cash equivalents3 813.343 459.982 382.712 409.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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