Tandlægerne Dentist.dk Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 40979441
Gamle By 3, 4690 Haslev

Company information

Official name
Tandlægerne Dentist.dk Haslev ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægerne Dentist.dk Haslev ApS

Tandlægerne Dentist.dk Haslev ApS (CVR number: 40979441) is a company from FAXE. The company recorded a gross profit of 376.8 kDKK in 2023. The operating profit was -2241.1 kDKK, while net earnings were -2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -335.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Dentist.dk Haslev ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 166.862 459.631 877.87376.82
EBIT-1 169.58-1 139.92-1 367.63-2 241.14
Net earnings-1 056.91-1 188.61-1 347.80-2 208.03
Shareholders equity total-1 126.20-2 314.81-3 662.61-5 870.64
Balance sheet total (assets)1 532.37768.17714.08602.33
Net debt1 131.132 030.663 681.005 989.73
Profitability
EBIT-%
ROA-43.7 %-39.7 %-36.6 %-41.3 %
ROE-69.0 %-103.3 %-181.9 %-335.5 %
ROI-96.6 %-65.7 %-45.2 %-45.5 %
Economic value added (EVA)-1 055.74-1 086.31-1 164.30-1 928.83
Solvency
Equity ratio-42.4 %-75.1 %16.5 %31.8 %
Gearing-106.8 %-97.9 %-103.2 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.91.4
Current ratio0.60.21.11.4
Cash and cash equivalents71.48234.7299.5972.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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