Tandlægeholdingselskabet AM ApS — Credit Rating and Financial Key Figures

CVR number: 41893664
Rosensgade 14, 8000 Aarhus C
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Company information

Official name
Tandlægeholdingselskabet AM ApS
Established
2020
Company form
Private limited company
Industry

About Tandlægeholdingselskabet AM ApS

Tandlægeholdingselskabet AM ApS (CVR number: 41893664) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet AM ApS's liquidity measured by quick ratio was 16.1 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
2021
2022
2023
Volume
Net sales
Gross profit-15.96-26.63-6.25
EBIT-15.96-26.63-6.25
Net earnings5.58-9.4918.85
Shareholders equity total62.5953.0971.94
Balance sheet total (assets)138.3881.92100.94
Net debt-2.34-0.01-0.01
Profitability
EBIT-%
ROA5.4 %-11.1 %26.7 %
ROE8.9 %-16.4 %30.1 %
ROI8.6 %-15.2 %28.8 %
Economic value added (EVA)-17.58-26.89-7.10
Solvency
Equity ratio45.2 %64.8 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.710.916.1
Current ratio2.710.916.1
Cash and cash equivalents2.340.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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