TANDLÆGESELSKABET BARBARA HOLCK ApS — Credit Rating and Financial Key Figures

CVR number: 33057334
Mørdrupvej 42 B, 3060 Espergærde
klinik@egebaeksvangklinikken.dk
tel: 49132029
egebaeksvangklinikke.dk

Company information

Official name
TANDLÆGESELSKABET BARBARA HOLCK ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BARBARA HOLCK ApS

TANDLÆGESELSKABET BARBARA HOLCK ApS (CVR number: 33057334) is a company from HELSINGØR. The company recorded a gross profit of 3422.7 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. TANDLÆGESELSKABET BARBARA HOLCK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 145.853 605.283 407.483 531.323 422.73
EBIT637.18258.36256.60-66.73119.18
Net earnings460.30180.73196.00-58.9284.18
Shareholders equity total568.23748.96944.95828.83913.01
Balance sheet total (assets)2 019.711 680.731 582.451 877.971 736.49
Net debt317.08-5.57- 357.92225.53-9.51
Profitability
EBIT-%
ROA33.6 %14.0 %15.7 %-3.9 %6.6 %
ROE136.2 %27.4 %23.1 %-6.6 %9.7 %
ROI43.1 %19.0 %21.4 %-5.6 %10.0 %
Economic value added (EVA)452.42173.36178.37-81.5356.76
Solvency
Equity ratio28.1 %44.6 %59.7 %44.1 %52.6 %
Gearing134.8 %41.4 %27.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.30.30.3
Current ratio0.80.71.40.40.4
Cash and cash equivalents448.73315.65357.924.1140.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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