Tandlægeholdingselskabet Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Roskilde ApS
Tandlægeholdingselskabet Roskilde ApS (CVR number: 41725737) is a company from GLADSAXE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet Roskilde ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -16.48 | -13.45 | -14.14 |
EBIT | -6.25 | -16.48 | -13.45 | -14.14 |
Net earnings | -6.25 | -16.48 | -13.52 | -14.08 |
Shareholders equity total | 33.75 | 17.27 | 3.75 | -10.33 |
Balance sheet total (assets) | 40.80 | 60.17 | 59.15 | 58.09 |
Net debt | 13.53 | 27.05 | 41.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | -32.6 % | -22.5 % | -22.1 % |
ROE | -18.5 % | -64.6 % | -128.7 % | -45.5 % |
ROI | -18.5 % | -39.3 % | -27.1 % | -26.2 % |
Economic value added (EVA) | -6.25 | -16.13 | -11.29 | -11.36 |
Solvency | ||||
Equity ratio | 82.7 % | 28.7 % | 6.3 % | -15.1 % |
Gearing | 190.5 % | 1211.6 % | -565.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.8 | 0.8 | |
Current ratio | 1.9 | 0.8 | 0.8 | |
Cash and cash equivalents | 19.37 | 18.35 | 17.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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