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 -249 kDKK in 2024. The operating profit was -1401 kDKK, while net earnings were -1459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -262.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Tandlægerne Dentist.dk Haslev ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 166.86 | 2 459.63 | 1 877.87 | 376.82 | - 249.01 |
| EBIT | -1 169.58 | -1 139.92 | -1 367.63 | -2 241.14 | -1 400.96 |
| Net earnings | -1 056.91 | -1 188.61 | -1 347.80 | -2 208.03 | -1 459.77 |
| Shareholders equity total | -1 126.20 | -2 314.81 | -3 662.61 | -5 870.64 | -7 330.41 |
| Balance sheet total (assets) | 1 532.37 | 768.17 | 714.08 | 602.33 | 509.07 |
| Net debt | 1 131.13 | 2 030.66 | 3 681.00 | 5 989.73 | 7 626.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.7 % | -39.7 % | -36.6 % | -41.3 % | -19.6 % |
| ROE | -69.0 % | -103.3 % | -181.9 % | -335.5 % | -262.7 % |
| ROI | -96.6 % | -65.7 % | -45.2 % | -45.5 % | -20.5 % |
| Economic value added (EVA) | -1 055.74 | -1 150.33 | -1 289.93 | -2 123.80 | -1 335.58 |
| Solvency | |||||
| Equity ratio | -42.4 % | -75.1 % | 16.5 % | 31.8 % | 59.0 % |
| Gearing | -106.8 % | -97.9 % | -103.2 % | -103.3 % | -104.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.9 | 1.4 | 2.4 |
| Current ratio | 0.6 | 0.2 | 1.1 | 1.4 | 2.4 |
| Cash and cash equivalents | 71.48 | 234.72 | 99.59 | 72.66 | 4.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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