TANDLÆGE VESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314574
Lundemarksvej 59, 4300 Holbæk
tel: 22704555

Credit rating

Company information

Official name
TANDLÆGE VESTER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE VESTER HOLDING ApS

TANDLÆGE VESTER HOLDING ApS (CVR number: 28314574) is a company from HOLBÆK. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE VESTER HOLDING ApS's liquidity measured by quick ratio was 6.3 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-10.74-32.72-36.33-91.21-75.25
EBIT-37.80-70.72-36.33-91.21-75.25
Net earnings829.79168.8755.69-23.5488.06
Shareholders equity total4 053.444 111.712 907.892 769.942 740.20
Balance sheet total (assets)4 802.674 560.213 665.073 455.623 144.66
Net debt-1 739.62-1 566.36- 675.71-1 374.35-1 076.87
Profitability
EBIT-%
ROA21.0 %5.9 %2.7 %0.8 %3.9 %
ROE22.5 %4.1 %1.6 %-0.8 %3.2 %
ROI23.0 %6.5 %2.9 %0.9 %4.2 %
Economic value added (EVA)-57.53-32.72- 101.30- 136.12-77.47
Solvency
Equity ratio84.4 %90.2 %79.3 %80.2 %87.1 %
Gearing4.9 %1.2 %16.2 %14.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.73.14.26.3
Current ratio3.66.73.14.26.3
Cash and cash equivalents1 939.491 617.071 145.841 765.051 326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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