Tandlægeselskabet Kæbekirurgisk Klinik I/S — Credit Rating and Financial Key Figures

CVR number: 39422948
Hovedvagtsgade 8, 1103 København K

Credit rating

Company information

Official name
Tandlægeselskabet Kæbekirurgisk Klinik I/S
Personnel
11 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Kæbekirurgisk Klinik I/S

Tandlægeselskabet Kæbekirurgisk Klinik I/S (CVR number: 39422948) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 4690.9 kDKK, while net earnings were 4666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.2 %, which can be considered excellent and Return on Equity (ROE) was 1075.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Kæbekirurgisk Klinik I/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 391.739 678.549 982.7010 448.5310 891.11
EBIT4 483.955 713.386 411.974 838.864 690.87
Net earnings4 472.525 695.376 402.504 826.564 666.63
Shareholders equity total1 282.211 326.111 214.16300.72567.35
Balance sheet total (assets)2 112.072 382.102 250.272 945.372 947.44
Net debt- 518.6394.99-79.17468.56804.55
Profitability
EBIT-%
ROA229.4 %254.3 %276.8 %186.3 %159.2 %
ROE393.7 %436.7 %504.1 %637.2 %1075.2 %
ROI394.7 %395.8 %413.9 %380.4 %341.5 %
Economic value added (EVA)4 441.455 675.016 303.944 781.834 675.90
Solvency
Equity ratio60.7 %55.7 %54.0 %10.2 %19.2 %
Gearing21.0 %156.8 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.50.5
Current ratio1.21.11.00.50.7
Cash and cash equivalents518.63183.9379.172.9425.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:159.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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