Tandlægeholding Carsten Urbild P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -54.12 | 27.79 | 15.55 | - 251.29 |
EBIT | -1 746.48 | -1 126.00 | -1 693.52 | -1 596.29 |
Net earnings | 439.05 | 614.72 | 52.52 | 476.08 |
Shareholders equity total | 539.05 | 1 153.77 | 1 206.29 | 1 682.37 |
Balance sheet total (assets) | 938.92 | 1 419.10 | 1 435.25 | 1 930.15 |
Net debt | - 392.48 | - 630.54 | - 613.12 | - 833.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.1 % | 52.4 % | 4.5 % | 28.6 % |
ROE | 81.4 % | 72.6 % | 4.5 % | 33.0 % |
ROI | 82.1 % | 73.0 % | 5.5 % | 33.3 % |
Economic value added (EVA) | -1 746.48 | -1 153.09 | -1 751.50 | -1 656.91 |
Solvency | ||||
Equity ratio | 57.4 % | 81.3 % | 84.0 % | 87.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.8 | 3.1 | 3.7 |
Current ratio | 1.2 | 2.8 | 3.1 | 3.7 |
Cash and cash equivalents | 392.48 | 630.54 | 613.12 | 833.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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