TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373317
Knud Den Stores Vej 3, 4000 Roskilde

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS

TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS (CVR number: 33373317) is a company from ROSKILDE. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit796.00371.0043.0084.00
EBIT796.00371.0043.0084.00
Net earnings- 116.281 001.46373.4844.45128.75
Shareholders equity total239.361 240.831 614.301 608.751 687.50
Balance sheet total (assets)239.361 423.321 700.301 746.241 795.50
Net debt- 769.40- 708.11- 746.33- 988.42
Profitability
EBIT-%
ROA-39.1 %142.5 %33.9 %3.9 %10.4 %
ROE-39.1 %135.3 %26.2 %2.8 %7.8 %
ROI-39.1 %160.1 %37.0 %4.2 %11.2 %
Economic value added (EVA)-17.87661.28252.93-52.56-7.56
Solvency
Equity ratio100.0 %87.2 %94.9 %92.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.611.27.69.4
Current ratio4.611.27.69.4
Cash and cash equivalents769.40708.11746.33988.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.