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

CVR number: 40056076
Klintevej 24, 5300 Kerteminde

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 -214.1 kDKK in 2023. The operating profit was -1916.4 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 202.85- 285.23- 231.57- 242.23- 214.14
EBIT-1 568.59-1 935.50-1 971.96-1 906.90-1 916.41
Net earnings672.60251.63145.52177.66773.38
Shareholders equity total923.881 015.511 104.541 224.991 939.48
Balance sheet total (assets)4 092.853 550.683 049.452 483.882 417.68
Net debt2 822.312 107.731 651.041 056.53- 230.85
Profitability
EBIT-%
ROA25.0 %11.6 %8.3 %10.9 %39.9 %
ROE72.8 %25.9 %13.7 %15.3 %48.9 %
ROI27.0 %12.6 %9.1 %11.4 %43.2 %
Economic value added (EVA)-1 743.71-2 152.05-2 140.88-2 059.17-2 182.30
Solvency
Equity ratio22.6 %28.6 %36.2 %51.5 %80.2 %
Gearing305.5 %207.6 %149.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.9
Current ratio0.10.10.9
Cash and cash equivalents230.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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