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
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGESELSKABET BARBARA HOLCK ApS
Personnel
7 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 2719.4 kDKK in 2024. The operating profit was -216 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 605.283 407.483 531.323 422.732 719.41
EBIT258.36256.60-66.73119.18- 216.02
Net earnings180.73196.00-58.9284.18- 171.42
Shareholders equity total748.96944.95828.83913.01680.59
Balance sheet total (assets)1 680.731 582.451 877.971 736.491 447.99
Net debt-5.57- 357.92225.53-9.51123.29
Profitability
EBIT-%
ROA14.0 %15.7 %-3.9 %6.6 %-13.6 %
ROE27.4 %23.1 %-6.6 %9.7 %-21.5 %
ROI19.0 %21.4 %-5.6 %10.0 %-20.9 %
Economic value added (EVA)127.42137.31- 109.9335.43- 219.53
Solvency
Equity ratio44.6 %59.7 %44.1 %52.6 %47.0 %
Gearing41.4 %27.7 %3.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.30.30.3
Current ratio0.71.40.40.40.4
Cash and cash equivalents315.65357.924.1140.1811.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.