Tandlægeselskabet Hvidovre Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 36941057
Hvidovrevej 130 A, 2650 Hvidovre
tel: 36751223

Company information

Official name
Tandlægeselskabet Hvidovre Tandklinik ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Hvidovre Tandklinik ApS

Tandlægeselskabet Hvidovre Tandklinik ApS (CVR number: 36941057) is a company from HVIDOVRE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 5482.4 kDKK, while net earnings were 4831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Hvidovre Tandklinik ApS's liquidity measured by quick ratio was 6.2 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 profit8 149.959 485.5610 325.465 476.0610 559.47
EBIT2 238.092 932.024 601.051 046.355 482.37
Net earnings1 591.012 218.013 356.9464.574 831.72
Shareholders equity total3 152.335 259.758 503.698 453.8613 285.58
Balance sheet total (assets)7 430.599 373.2411 364.3110 684.9616 689.69
Net debt1 097.31-2 099.07-7 178.89-4 697.12-8 439.25
Profitability
EBIT-%
ROA32.0 %35.9 %44.9 %10.5 %45.8 %
ROE66.7 %52.7 %48.8 %0.8 %44.5 %
ROI47.4 %54.7 %61.3 %12.0 %49.9 %
Economic value added (EVA)1 510.292 035.503 254.46220.083 769.76
Solvency
Equity ratio42.7 %56.5 %75.2 %79.1 %79.6 %
Gearing35.1 %1.5 %3.7 %17.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.13.510.96.2
Current ratio0.31.13.511.06.3
Cash and cash equivalents10.052 179.927 496.516 173.289 866.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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