Tandlægeholdingselskabet Ikast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Ikast ApS
Tandlægeholdingselskabet Ikast ApS (CVR number: 41903503) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Ikast ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.60 | -5.60 |
EBIT | -5.00 | -5.60 | -5.60 |
Net earnings | -5.17 | -5.75 | -5.58 |
Shareholders equity total | 34.83 | 29.08 | 23.50 |
Balance sheet total (assets) | 39.83 | 39.08 | 38.50 |
Net debt | -19.43 | -18.68 | -18.10 |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | -14.2 % | -14.4 % |
ROE | -14.9 % | -18.0 % | -21.2 % |
ROI | -14.4 % | -17.5 % | -21.2 % |
Economic value added (EVA) | -5.00 | -6.37 | -5.10 |
Solvency | |||
Equity ratio | 87.4 % | 74.4 % | 61.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 1.9 | 1.2 |
Current ratio | 8.0 | 1.9 | 1.2 |
Cash and cash equivalents | 19.43 | 18.68 | 18.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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