Tandlægeselskabet Dentalklinikken Husum ApS — Credit Rating and Financial Key Figures

CVR number: 43824953
Frederikssundsvej 282, 2700 Brønshøj

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken Husum ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken Husum ApS

Tandlægeselskabet Dentalklinikken Husum ApS (CVR number: 43824953) is a company from KØBENHAVN. The company recorded a gross profit of 6372.9 kDKK in 2024. The operating profit was 354.5 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Dentalklinikken Husum 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
2023
2024
Volume
Net sales
Gross profit2 250.226 372.89
EBIT- 122.30354.46
Net earnings- 192.4251.73
Shareholders equity total- 152.42- 100.69
Balance sheet total (assets)5 975.676 010.80
Net debt4 962.735 031.09
Profitability
EBIT-%
ROA-2.0 %5.8 %
ROE-3.2 %0.9 %
ROI-2.3 %6.8 %
Economic value added (EVA)-95.3960.73
Solvency
Equity ratio-2.5 %-1.6 %
Gearing-3332.4 %-5048.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents116.6652.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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