Tandlægeselskabet Tandlægen.dk - Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 41983892
Stationsalleen 42, 2730 Herlev

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Herlev ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Herlev ApS

Tandlægeselskabet Tandlægen.dk - Herlev ApS (CVR number: 41983892) is a company from HERLEV. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1398.7 kDKK, while net earnings were 1152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 186.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Herlev ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit10 133.6611 098.8912 792.39
EBIT- 389.00414.411 398.66
Net earnings- 326.47287.231 151.97
Shareholders equity total- 246.4740.761 192.74
Balance sheet total (assets)2 639.853 007.153 854.30
Net debt- 873.07-1 307.3495.90
Profitability
EBIT-%
ROA-13.5 %14.1 %43.7 %
ROE-12.4 %21.4 %186.8 %
ROI-43.1 %43.3 %109.8 %
Economic value added (EVA)- 307.24399.401 181.82
Solvency
Equity ratio-8.6 %1.4 %31.6 %
Gearing-366.4 %2377.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.7
Current ratio1.01.11.7
Cash and cash equivalents1 776.072 276.27427.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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