Specialtandlæge Thorkild Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 42366080
Kalundborgvej 52 A, 4300 Holbæk
tel: 33220300

Company information

Official name
Specialtandlæge Thorkild Knudsen ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Specialtandlæge Thorkild Knudsen ApS

Specialtandlæge Thorkild Knudsen ApS (CVR number: 42366080) is a company from HOLBÆK. The company recorded a gross profit of 3377.4 kDKK in 2023. The operating profit was 823.4 kDKK, while net earnings were 629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Specialtandlæge Thorkild Knudsen ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 048.422 197.373 377.41
EBIT-79.8956.13823.42
Net earnings-69.0824.78628.98
Shareholders equity total172.6483.02712.00
Balance sheet total (assets)641.841 196.631 467.66
Net debt- 118.82730.14- 309.39
Profitability
EBIT-%
ROA-12.4 %6.1 %61.8 %
ROE-40.0 %19.4 %158.2 %
ROI-39.6 %10.6 %99.9 %
Economic value added (EVA)-62.5658.82643.23
Solvency
Equity ratio26.9 %6.9 %48.5 %
Gearing902.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.7
Current ratio0.60.10.8
Cash and cash equivalents118.8219.31309.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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