Tandlæge 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40637435
Stationsvej 1, 6880 Tarm

Company information

Official name
Tandlæge 2020 Holding ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Tandlæge 2020 Holding ApS

Tandlæge 2020 Holding ApS (CVR number: 40637435) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -322.7 kDKK in 2023. The operating profit was -1490.7 kDKK, while net earnings were 812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge 2020 Holding ApS's liquidity measured by quick ratio was 5.4 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 profit9 133.10- 414.98- 596.18- 587.76- 322.65
EBIT4 136.15-2 085.34-1 840.00-1 749.37-1 490.72
Net earnings3 098.161 022.031 956.24- 444.41812.60
Shareholders equity total12 039.5613 061.5915 017.8314 573.4215 386.02
Balance sheet total (assets)14 374.0314 530.3116 935.4016 906.6317 719.98
Net debt-4 687.20-9 714.34-11 598.33-9 054.68-10 703.91
Profitability
EBIT-%
ROA29.4 %11.3 %17.2 %13.9 %11.2 %
ROE25.7 %8.1 %13.9 %-3.0 %5.4 %
ROI33.5 %12.5 %18.3 %14.3 %11.5 %
Economic value added (EVA)3 219.70-3 097.17-1 474.60-1 837.10-1 241.73
Solvency
Equity ratio83.5 %89.9 %88.7 %86.2 %86.8 %
Gearing4.8 %12.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.48.15.75.4
Current ratio5.59.48.15.75.4
Cash and cash equivalents4 687.209 714.3412 312.7010 925.3812 392.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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