TANDLÆGEHUSET ASSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30502183
Skelvænget 4, 5610 Assens

Credit rating

Company information

Official name
TANDLÆGEHUSET ASSENS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGEHUSET ASSENS HOLDING ApS

TANDLÆGEHUSET ASSENS HOLDING ApS (CVR number: 30502183) is a company from ASSENS. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -332.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHUSET ASSENS HOLDING ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.78-64.40-58.29-59.25-57.47
EBIT- 361.92- 377.37- 371.68- 371.83- 332.42
Net earnings-77.95431.98- 857.56160.13-13.44
Shareholders equity total7 001.797 283.786 081.216 035.345 884.90
Balance sheet total (assets)7 374.357 559.326 103.626 124.535 976.58
Net debt-5 701.65-5 923.07-4 422.21-4 297.62-2 243.08
Profitability
EBIT-%
ROA0.2 %7.1 %-0.7 %2.8 %-0.8 %
ROE-1.1 %6.0 %-12.8 %2.6 %-0.2 %
ROI0.2 %7.1 %-0.7 %2.8 %-0.8 %
Economic value added (EVA)- 740.20- 674.45- 668.04- 594.74- 564.09
Solvency
Equity ratio94.9 %96.4 %99.6 %98.5 %98.5 %
Gearing4.4 %3.3 %0.0 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.623.0211.752.328.7
Current ratio16.623.0211.752.349.0
Cash and cash equivalents6 012.666 164.024 423.354 354.132 313.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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