Tandlægen.dk - Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37794759
Lottenborgvej 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Tandlægen.dk - Holding A/S
Personnel
36 persons
Established
2016
Company form
Limited company
Industry

About Tandlægen.dk - Holding A/S

Tandlægen.dk - Holding A/S (CVR number: 37794759K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 27 mDKK in 2019. The operating profit percentage was poor at -60.7 % (EBIT: -16.4 mDKK), while net earnings were -132.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægen.dk - Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales26 989.15
Gross profit-12 421.318 418.92-35 349.044 991.18
EBIT-27 303.64-15 085.26-77 903.09-16 379.96
Net earnings-8 163.06-49 967.89- 129 502.46- 132 888.67
Shareholders equity total118 168.81153 943.4027 447.76- 105 440.92
Balance sheet total (assets)443 237.49685 808.43595 314.58573 331.63
Net debt146 479.54357 717.66420 600.44581 417.81
Profitability
EBIT-%-60.7 %
ROA0.8 %-2.7 %-12.2 %-2.6 %
ROE-6.9 %-36.7 %-142.8 %-44.2 %
ROI0.9 %-2.8 %-13.5 %-2.8 %
Economic value added (EVA)-26 796.44-33 861.24- 105 460.79-39 140.17
Solvency
Equity ratio26.7 %22.4 %4.6 %-15.5 %
Gearing213.9 %253.0 %1548.9 %-554.5 %
Relative net indebtedness %2359.4 %
Liquidity
Quick ratio2.80.10.00.4
Current ratio2.80.10.00.4
Cash and cash equivalents106 273.8031 717.644 548.413 203.89
Capital use efficiency
Trade debtors turnover (days)59.3
Net working capital %-122.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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