Tandlægeholding Carsten Urbild P/S — Credit Rating and Financial Key Figures

CVR number: 41637579
Sophienbergvej 51, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Tandlægeholding Carsten Urbild P/S
Personnel
1 person
Established
2020
Industry

About Tandlægeholding Carsten Urbild P/S

Tandlægeholding Carsten Urbild P/S (CVR number: 41637579) is a company from HØRSHOLM. The company recorded a gross profit of -251.3 kDKK in 2024. The operating profit was -1596.3 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholding Carsten Urbild P/S's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit-54.1227.7915.55- 251.29
EBIT-1 746.48-1 126.00-1 693.52-1 596.29
Net earnings439.05614.7252.52476.08
Shareholders equity total539.051 153.771 206.291 682.37
Balance sheet total (assets)938.921 419.101 435.251 930.15
Net debt- 392.48- 630.54- 613.12- 833.37
Profitability
EBIT-%
ROA47.1 %52.4 %4.5 %28.6 %
ROE81.4 %72.6 %4.5 %33.0 %
ROI82.1 %73.0 %5.5 %33.3 %
Economic value added (EVA)-1 746.48-1 153.09-1 751.50-1 656.91
Solvency
Equity ratio57.4 %81.3 %84.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.83.13.7
Current ratio1.22.83.13.7
Cash and cash equivalents392.48630.54613.12833.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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