TANDLÆGERNE HOLMEVEJ I/S — Credit Rating and Financial Key Figures

CVR number: 21360287
Holmevej 175, 8270 Højbjerg
post@holmevej.dk
tel: 86272744
www.holmevej.dk

Company information

Official name
TANDLÆGERNE HOLMEVEJ I/S
Personnel
11 persons
Established
1999
Company form
General partnership
Industry

About TANDLÆGERNE HOLMEVEJ I/S

TANDLÆGERNE HOLMEVEJ I/S (CVR number: 21360287) is a company from AARHUS. The company recorded a gross profit of 6521.7 kDKK in 2023. The operating profit was 3281.3 kDKK, while net earnings were 3276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 307.9 %, which can be considered excellent and Return on Equity (ROE) was 412 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE HOLMEVEJ I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 164.599 378.15
Gross profit6 857.425 735.456 731.196 485.476 521.67
EBIT3 997.412 873.004 121.113 874.633 281.28
Net earnings3 981.412 870.334 109.123 859.083 276.86
Shareholders equity total-22.59- 514.68- 444.48- 146.96- 395.23
Balance sheet total (assets)1 028.981 049.671 110.53928.24662.53
Net debt371.23484.47989.76714.27667.77
Profitability
EBIT-%35.2 %43.9 %
ROA366.0 %219.9 %264.4 %294.7 %307.9 %
ROE420.0 %276.2 %380.4 %378.6 %412.0 %
ROI870.3 %661.7 %553.5 %452.7 %474.5 %
Economic value added (EVA)4 010.912 874.354 139.653 898.483 082.60
Solvency
Equity ratio-2.1 %-32.9 %-28.6 %-13.7 %-37.4 %
Gearing-1661.8 %-95.9 %-224.2 %-487.3 %-169.0 %
Relative net indebtedness %19.0 %16.5 %
Liquidity
Quick ratio0.50.40.50.60.6
Current ratio0.70.60.70.90.8
Cash and cash equivalents4.239.296.601.88
Capital use efficiency
Trade debtors turnover (days)13.913.1
Net working capital %-6.6 %-4.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:307.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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