Tandlægeholdingselskabet Per Guldbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -32.69 | 110.03 | ||
Shareholders equity total | 52.26 | 52.26 | -12.40 | -45.09 | 64.94 |
Balance sheet total (assets) | 288.84 | 434.73 | 245.47 | 223.66 | 211.28 |
Net debt | -78.63 | - 111.80 | 84.72 | 35.77 | -27.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.4 % | -16.5 % | -10.0 % | 48.8 % |
ROE | -43.4 % | -13.9 % | 76.3 % | ||
ROI | 0.4 % | 4.1 % | -34.0 % | -15.7 % | 70.1 % |
Economic value added (EVA) | - 902.89 | - 806.05 | - 730.76 | - 700.42 | - 653.30 |
Solvency | |||||
Equity ratio | 18.1 % | 12.0 % | -4.8 % | -16.8 % | 30.7 % |
Gearing | 32.8 % | 248.4 % | -1236.8 % | -401.3 % | 135.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 0.5 | 1.4 |
Current ratio | 0.4 | 0.6 | 0.3 | 0.5 | 1.4 |
Cash and cash equivalents | 95.77 | 241.59 | 68.63 | 145.19 | 115.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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