Tandlæge Kristian Illemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38109197
Alsvej 7, 8240 Risskov

Company information

Official name
Tandlæge Kristian Illemann Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Kristian Illemann Holding ApS

Tandlæge Kristian Illemann Holding ApS (CVR number: 38109197) is a company from AARHUS. The company recorded a gross profit of 1553.7 kDKK in 2023. The operating profit was 290.7 kDKK, while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Kristian Illemann Holding ApS's liquidity measured by quick ratio was 14.6 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 profit1 920.041 086.851 631.361 751.511 553.71
EBIT1 282.58218.05625.80562.81290.70
Net earnings1 016.46- 121.32595.46432.98228.17
Shareholders equity total1 845.631 613.722 096.172 414.752 525.12
Balance sheet total (assets)5 693.652 609.432 265.482 723.172 697.39
Net debt3 196.57-2 343.06-1 804.30-2 037.24-2 110.02
Profitability
EBIT-%
ROA24.1 %5.3 %25.7 %22.6 %10.9 %
ROE73.1 %-7.0 %32.1 %19.2 %9.2 %
ROI25.4 %6.2 %32.9 %24.4 %11.6 %
Economic value added (EVA)942.6667.50662.83424.87211.41
Solvency
Equity ratio32.4 %61.8 %92.8 %88.7 %93.6 %
Gearing179.0 %4.5 %0.7 %3.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.612.97.814.6
Current ratio1.62.612.47.814.6
Cash and cash equivalents108.032 416.181 819.912 112.292 142.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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