Tandlægerne Dentist.dk Haslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 166.86 | 2 459.63 | 1 877.87 | 376.82 |
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) | 1 532.37 | 768.17 | 714.08 | 602.33 |
Net debt | 1 131.13 | 2 030.66 | 3 681.00 | 5 989.73 |
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 ratio | 0.5 | 0.2 | 0.9 | 1.4 |
Current ratio | 0.6 | 0.2 | 1.1 | 1.4 |
Cash and cash equivalents | 71.48 | 234.72 | 99.59 | 72.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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