Tandlæge Karam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40307842
Nytorv 7, 4200 Slagelse
tel: 58502700

Company information

Official name
Tandlæge Karam Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tandlæge Karam Holding ApS

Tandlæge Karam Holding ApS (CVR number: 40307842) is a company from SLAGELSE. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 2525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Tandlæge Karam Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-11.63-11.63-42.336.19114.02
EBIT-11.63-11.63-72.23-24.7783.06
Net earnings845.63495.7549.27809.822 525.87
Shareholders equity total4 082.274 467.424 403.695 099.117 507.18
Balance sheet total (assets)4 323.275 030.074 484.485 399.129 629.52
Net debt-29.01- 254.25- 445.58- 356.32-1 255.28
Profitability
EBIT-%
ROA19.5 %10.7 %1.2 %16.7 %34.5 %
ROE20.7 %11.6 %1.1 %17.0 %40.1 %
ROI20.7 %11.2 %1.2 %17.4 %37.9 %
Economic value added (EVA)-9.2223.93- 128.66- 123.99-41.80
Solvency
Equity ratio94.4 %88.8 %98.2 %94.4 %78.0 %
Gearing9.1 %0.0 %0.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.654.928.82.5
Current ratio8.35.654.928.82.5
Cash and cash equivalents29.01662.00446.07356.822 359.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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