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
34 persons
Established
2016
Company form
Limited company
Industry

About Tandlægen.dk - Holding A/S

Tandlægen.dk - Holding A/S (CVR number: 37794759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18366 kDKK in 2023. The operating profit was -40.5 mDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 760.83-35 832.05
Gross profit-12 915.94-55 230.06-24 060.33-14 754.00-18 366.00
EBIT-31 180.79-84 255.46-42 365.85-31 506.00-40 469.00
Net earnings- 132 888.67- 181 727.52-69 524.39-30 663.00-18 222.00
Shareholders equity total- 105 440.9254 204.46-14 677.48-45 340.00-63 562.00
Balance sheet total (assets)342 757.65297 235.41440 856.60446 558.00323 517.00
Net debt436 560.86216 832.78424 544.55472 614.00373 901.00
Profitability
EBIT-%-829.1 %
ROA-5.4 %-19.9 %-10.6 %-5.6 %-3.2 %
ROE-71.8 %-91.6 %-28.1 %-6.9 %-4.7 %
ROI-5.6 %-20.4 %-11.1 %-5.8 %-3.3 %
Economic value added (EVA)-30 538.47-76 326.33-28 342.16-14 971.62-16 715.66
Solvency
Equity ratio-23.5 %18.2 %-3.2 %-9.2 %-16.4 %
Gearing-414.0 %400.0 %-2892.5 %-1042.4 %-588.2 %
Relative net indebtedness %11784.6 %-642.3 %
Liquidity
Quick ratio21.513.11.01.00.9
Current ratio21.513.11.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)-2.1
Net working capital %6854.9 %-651.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
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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