TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 14388702
Ishøj Store Torv 29 A, 2635 Ishøj
steenminor@hotmail.com
tel: 20867641

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS

TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS (CVR number: 14388702) is a company from ISHØJ. The company recorded a gross profit of -172.3 kDKK in 2023. The operating profit was -325 kDKK, while net earnings were 1326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS's liquidity measured by quick ratio was 46 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
2019
2020
2021
2022
2023
Volume
Net sales-16.35
Gross profit- 464.69- 410.21- 247.41- 195.31- 172.34
EBIT- 955.95- 868.60- 435.04- 339.14- 325.00
Net earnings-2 424.351 367.66- 304.14-1 078.741 325.97
Shareholders equity total14 189.0916 538.9614 934.8213 731.0814 257.05
Balance sheet total (assets)14 507.5716 855.1015 225.0514 035.4014 574.02
Net debt-14 182.18-16 667.13-15 161.65-14 022.66-14 564.40
Profitability
EBIT-%
ROA-4.6 %8.8 %6.8 %0.3 %10.7 %
ROE-15.7 %8.9 %-1.9 %-7.5 %9.5 %
ROI-4.7 %9.0 %6.9 %0.3 %11.0 %
Economic value added (EVA)- 946.92- 860.62- 421.09- 327.93- 309.34
Solvency
Equity ratio97.8 %98.1 %98.1 %97.8 %97.8 %
Gearing
Relative net indebtedness %84777.8 %
Liquidity
Quick ratio44.953.052.546.146.0
Current ratio44.953.052.546.146.0
Cash and cash equivalents14 182.1816 667.1315 161.6514 022.6614 564.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7488.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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