Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S — Credit Rating and Financial Key Figures

CVR number: 43147803
Rosenvangs Allé 192, 8270 Højbjerg

Credit rating

Company information

Official name
Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S
Personnel
4 persons
Established
2022
Company form
General partnership
Industry

About Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S

Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S (CVR number: 43147803) is a company from AARHUS. The company recorded a gross profit of 2116.9 kDKK in 2023. The operating profit was 316.7 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit635.502 116.93
EBIT- 550.54316.65
Net earnings- 608.08209.54
Shareholders equity total2 107.771 186.11
Balance sheet total (assets)3 701.793 233.08
Net debt1 315.821 676.30
Profitability
EBIT-%
ROA-14.8 %9.2 %
ROE-28.8 %12.7 %
ROI-16.0 %10.0 %
Economic value added (EVA)- 550.54244.58
Solvency
Equity ratio56.9 %36.7 %
Gearing62.6 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.20.2
Cash and cash equivalents4.3546.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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