Tandlægeholdingselskabet Per Guldbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38528823
Dronninggårds Alle 94 B, 2840 Holte
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Company information

Official name
Tandlægeholdingselskabet Per Guldbæk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Per Guldbæk ApS

Tandlægeholdingselskabet Per Guldbæk ApS (CVR number: 38528823) is a company from RUDERSDAL. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -666.8 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Tandlægeholdingselskabet Per Guldbæk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 100.76-46.73-59.78-45.68-48.31
EBIT- 904.46- 817.43- 749.78- 712.63- 666.81
Net earnings-64.66-32.69110.03
Shareholders equity total52.2652.26-12.40-45.0964.94
Balance sheet total (assets)288.84434.73245.47223.66211.28
Net debt-78.63- 111.8084.7235.77-27.51
Profitability
EBIT-%
ROA0.1 %1.4 %-16.5 %-10.0 %48.8 %
ROE-43.4 %-13.9 %76.3 %
ROI0.4 %4.1 %-34.0 %-15.7 %70.1 %
Economic value added (EVA)- 902.89- 806.05- 730.76- 700.42- 653.30
Solvency
Equity ratio18.1 %12.0 %-4.8 %-16.8 %30.7 %
Gearing32.8 %248.4 %-1236.8 %-401.3 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.51.4
Current ratio0.40.60.30.51.4
Cash and cash equivalents95.77241.5968.63145.19115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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