Tandlægeholdingselskabet AM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.96 | -26.63 | -6.25 |
EBIT | -15.96 | -26.63 | -6.25 |
Net earnings | 5.58 | -9.49 | 18.85 |
Shareholders equity total | 62.59 | 53.09 | 71.94 |
Balance sheet total (assets) | 138.38 | 81.92 | 100.94 |
Net debt | -2.34 | -0.01 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | -11.1 % | 26.7 % |
ROE | 8.9 % | -16.4 % | 30.1 % |
ROI | 8.6 % | -15.2 % | 28.8 % |
Economic value added (EVA) | -17.58 | -26.89 | -7.10 |
Solvency | |||
Equity ratio | 45.2 % | 64.8 % | 71.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 10.9 | 16.1 |
Current ratio | 2.7 | 10.9 | 16.1 |
Cash and cash equivalents | 2.34 | 0.01 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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