Tandlægeholdingselskabet Danielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40432485
Poppelvej 31, 4700 Næstved

Company information

Official name
Tandlægeholdingselskabet Danielsen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total47.5041.4336.5226.33
Balance sheet total (assets)775.00277.6545.7545.73
Net debt- 749.50- 252.151.97-30.33
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)-2.5031.647.35-10.58
Solvency
Equity ratio6.1 %14.9 %79.8 %57.6 %
Gearing12.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.22.4
Current ratio1.01.12.22.4
Cash and cash equivalents749.50252.152.7545.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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