Tandlægerne Holmboe & Schurmann I/S — Credit Rating and Financial Key Figures

CVR number: 74184618
Østergade 40, 7600 Struer
tel: 97851244

Company information

Official name
Tandlægerne Holmboe & Schurmann I/S
Personnel
9 persons
Established
1984
Company form
General partnership
Industry

About Tandlægerne Holmboe & Schurmann I/S

Tandlægerne Holmboe & Schurmann I/S (CVR number: 74184618) is a company from STRUER. The company recorded a gross profit of 5036.6 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. 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. Tandlægerne Holmboe & Schurmann I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 504.855 466.434 972.975 069.115 036.63
EBIT0.060.431.020.910.01
Net earnings
Shareholders equity total- 192.36- 179.40241.57176.68419.48
Balance sheet total (assets)550.63475.37845.43650.89865.06
Net debt-86.32-25.58- 313.86- 143.96- 108.88
Profitability
EBIT-%
ROA0.0 %0.1 %0.1 %0.1 %0.0 %
ROE
ROI0.1 %0.8 %0.4 %0.0 %
Economic value added (EVA)-4.3314.4311.324.54-1.63
Solvency
Equity ratio-25.9 %-27.4 %28.6 %27.1 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.31.11.2
Current ratio0.70.71.41.21.3
Cash and cash equivalents86.3225.58313.86143.96108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-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

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