TANDLÆGE CARSTEN BLOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36538988
Heibergsgade 18, 1056 København K

Credit rating

Company information

Official name
TANDLÆGE CARSTEN BLOK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TANDLÆGE CARSTEN BLOK HOLDING ApS

TANDLÆGE CARSTEN BLOK HOLDING ApS (CVR number: 36538988) is a company from KØBENHAVN. The company recorded a gross profit of -120.5 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CARSTEN BLOK HOLDING ApS's liquidity measured by quick ratio was 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.95-90.83-26.03-62.14- 120.46
EBIT- 120.56- 115.28-26.03-62.14- 120.46
Net earnings809.95129.3126.23336.7126.53
Shareholders equity total15 265.0415 283.7515 059.9815 282.2915 191.02
Balance sheet total (assets)15 544.0815 560.1715 258.1815 394.5115 317.11
Net debt-6 300.26-6 422.46-6 074.72-6 624.53-6 543.01
Profitability
EBIT-%
ROA5.7 %1.4 %1.2 %4.1 %0.6 %
ROE5.4 %0.8 %0.2 %2.2 %0.2 %
ROI5.8 %1.5 %1.2 %4.1 %0.6 %
Economic value added (EVA)-95.29- 170.33-95.14- 127.40- 147.81
Solvency
Equity ratio98.2 %98.2 %98.7 %99.3 %99.2 %
Gearing0.0 %0.0 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.224.931.960.052.0
Current ratio24.224.931.960.052.0
Cash and cash equivalents6 300.386 422.586 151.306 707.246 547.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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