Tandlægeholdingselskabet Britt Janett Pade ApS — Credit Rating and Financial Key Figures

CVR number: 37596620
Skebyvej 26, Skeby 5450 Otterup

Credit rating

Company information

Official name
Tandlægeholdingselskabet Britt Janett Pade ApS
Personnel
1 person
Established
2016
Domicile
Skeby
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Britt Janett Pade ApS

Tandlægeholdingselskabet Britt Janett Pade ApS (CVR number: 37596620) is a company from NORDFYNS. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -1107.5 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 Britt Janett Pade ApS's liquidity measured by quick ratio was 3.7 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- 117.67- 189.60- 230.75-57.62- 114.09
EBIT- 929.37-1 363.76-1 331.88- 990.92-1 107.55
Net earnings133.60-52.937.55157.05156.62
Shareholders equity total817.17764.24771.79928.841 085.46
Balance sheet total (assets)1 189.821 294.331 392.541 399.511 459.09
Net debt- 237.77-55.71- 101.79- 111.78-5.49
Profitability
EBIT-%
ROA18.2 %-3.2 %2.3 %15.3 %15.2 %
ROE17.8 %-6.7 %1.0 %18.5 %15.6 %
ROI23.8 %-4.8 %3.6 %22.8 %21.4 %
Economic value added (EVA)-1 014.81-1 393.87-1 378.00-1 094.49-1 209.95
Solvency
Equity ratio68.7 %59.0 %55.4 %66.4 %74.4 %
Gearing18.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.82.73.7
Current ratio1.91.71.82.73.7
Cash and cash equivalents237.7755.71246.61116.655.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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