Tandlægeholdingselskabet AC ApS — Credit Rating and Financial Key Figures

CVR number: 38450891
Kirstineparken 48, 2970 Hørsholm

Credit rating

Company information

Official name
Tandlægeholdingselskabet AC ApS
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet AC ApS

Tandlægeholdingselskabet AC ApS (CVR number: 38450891) is a company from HØRSHOLM. The company recorded a gross profit of -465.8 kDKK in 2024. The operating profit was -465.8 kDKK, while net earnings were -1544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Tandlægeholdingselskabet AC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.16- 115.92-77.47-65.54- 465.84
EBIT54.16- 115.92-77.47-65.54- 465.84
Net earnings- 838.74-74.13-1 963.46466.98-1 544.63
Shareholders equity total8 824.598 750.466 787.007 253.985 709.35
Balance sheet total (assets)17 033.6718 117.0813 802.2614 079.9814 328.38
Net debt7 952.808 898.436 426.63141.05- 288.02
Profitability
EBIT-%
ROA-2.6 %1.9 %-1.4 %4.5 %-3.1 %
ROE-9.1 %-0.8 %-25.3 %6.7 %-23.8 %
ROI-2.7 %2.0 %-1.4 %4.6 %-3.1 %
Economic value added (EVA)- 824.53- 932.93- 951.78- 729.58-1 035.84
Solvency
Equity ratio51.8 %48.3 %49.2 %51.5 %39.8 %
Gearing90.6 %102.7 %98.9 %93.4 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.0
Current ratio0.00.00.20.21.0
Cash and cash equivalents38.0089.56284.816 636.668 893.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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