Tandlægeholdingselskabet Thisted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Thisted ApS
Tandlægeholdingselskabet Thisted ApS (CVR number: 41069988) is a company from THISTED. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Thisted ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.39 |
EBIT | -5.00 | -5.00 | -5.00 | -5.39 |
Net earnings | -5.00 | -5.00 | -5.00 | -5.39 |
Shareholders equity total | 35.00 | 30.00 | 25.00 | 19.61 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | 0.39 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -12.5 % | -12.5 % | -13.5 % |
ROE | -14.3 % | -15.4 % | -18.2 % | -24.2 % |
ROI | -14.3 % | -15.4 % | -18.2 % | -23.9 % |
Economic value added (EVA) | -5.00 | -6.76 | -5.48 | -6.64 |
Solvency | ||||
Equity ratio | 87.5 % | 75.0 % | 62.5 % | 49.0 % |
Gearing | 2.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 2.0 | 2.7 | 2.0 |
Current ratio | 8.0 | 2.0 | 2.7 | 2.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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