Tandlægeholdingselskabet Danielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Danielsen ApS
Tandlægeholdingselskabet Danielsen ApS (CVR number: 40432485) is a company from NÆSTVED. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Danielsen 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -4.92 | -4.52 | -10.16 |
EBIT | -2.50 | -4.92 | -4.52 | -10.16 |
Net earnings | -2.50 | -6.07 | -4.91 | -10.19 |
Shareholders equity total | 47.50 | 41.43 | 36.52 | 26.33 |
Balance sheet total (assets) | 775.00 | 277.65 | 45.75 | 45.73 |
Net debt | - 749.50 | - 252.15 | 1.97 | -30.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.9 % | -2.8 % | -22.2 % |
ROE | -5.3 % | -13.7 % | -12.6 % | -32.4 % |
ROI | -5.3 % | -11.1 % | -10.9 % | -24.5 % |
Economic value added (EVA) | -2.50 | 31.64 | 7.35 | -10.58 |
Solvency | ||||
Equity ratio | 6.1 % | 14.9 % | 79.8 % | 57.6 % |
Gearing | 12.9 % | 58.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 2.2 | 2.4 |
Current ratio | 1.0 | 1.1 | 2.2 | 2.4 |
Cash and cash equivalents | 749.50 | 252.15 | 2.75 | 45.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.