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 -259.9 kDKK in 2023. The operating profit was -641.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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- 295.51- 290.777 061.83- 460.58- 259.93
EBIT-1 651.92-1 714.254 687.88-1 215.88- 641.70
Net earnings561.63525.694 484.84-57.15-18.58
Shareholders equity total598.291 068.684 653.533 962.603 444.02
Balance sheet total (assets)2 287.802 573.165 174.764 160.183 852.08
Net debt426.83855.30-3 813.34-3 459.98-2 382.71
Profitability
EBIT-%
ROA26.1 %33.8 %140.9 %-0.1 %0.7 %
ROE134.5 %63.1 %156.8 %-1.3 %-0.5 %
ROI48.6 %42.1 %155.6 %-0.1 %0.7 %
Economic value added (EVA)-1 843.71-1 889.743 729.87-1 246.07- 681.44
Solvency
Equity ratio26.2 %41.5 %89.9 %95.3 %89.4 %
Gearing83.8 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.59.921.09.4
Current ratio0.91.59.921.09.4
Cash and cash equivalents74.423 813.343 459.982 382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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