Tandlægeholdingselskabet 16. maj ApS — Credit Rating and Financial Key Figures

CVR number: 40056076
Klintevej 24, 5300 Kerteminde
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Credit rating

Company information

Official name
Tandlægeholdingselskabet 16. maj ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tandlægeholdingselskabet 16. maj ApS

Tandlægeholdingselskabet 16. maj ApS (CVR number: 40056076) is a company from KERTEMINDE. The company recorded a gross profit of -370.2 kDKK in 2024. The operating profit was -2203.1 kDKK, while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet 16. maj ApS's liquidity measured by quick ratio was 5.2 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- 285.23- 231.57- 242.23- 214.14- 370.17
EBIT-1 935.50-1 971.96-1 906.90-1 916.41-2 203.07
Net earnings251.63145.52177.66773.38889.05
Shareholders equity total1 015.511 104.541 224.991 939.482 478.53
Balance sheet total (assets)3 550.683 049.452 483.882 417.682 827.39
Net debt2 107.731 651.041 056.53- 230.85-1 002.30
Profitability
EBIT-%
ROA11.6 %8.3 %10.9 %39.9 %45.5 %
ROE25.9 %13.7 %15.3 %48.9 %40.2 %
ROI12.6 %9.1 %11.4 %43.2 %51.0 %
Economic value added (EVA)-2 195.57-2 172.93-2 098.37-2 209.32-2 603.41
Solvency
Equity ratio28.6 %36.2 %51.5 %80.2 %87.7 %
Gearing207.6 %149.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.95.2
Current ratio0.10.10.95.2
Cash and cash equivalents230.851 002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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