Tandlægerne Holmboe & Schurmann I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5081.8 kDKK in 2024. 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 68.7 %, 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. Tandlægerne Holmboe & Schurmann I/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 466.43 | 4 972.97 | 5 069.11 | 5 082.33 | 5 081.75 |
| EBIT | 0.43 | 1.02 | 0.91 | 0.01 | 0.01 |
| Net earnings | |||||
| Shareholders equity total | - 179.40 | 241.57 | 176.68 | 419.48 | 667.68 |
| Balance sheet total (assets) | 475.37 | 845.43 | 650.89 | 865.06 | 971.85 |
| Net debt | -25.58 | - 313.86 | - 143.96 | -86.08 | - 247.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
| ROE | |||||
| ROI | 0.8 % | 0.4 % | 0.0 % | 0.0 % | |
| Economic value added (EVA) | 10.09 | 10.04 | -11.23 | -8.86 | -21.07 |
| Solvency | |||||
| Equity ratio | -27.4 % | 28.6 % | 27.1 % | 48.5 % | 68.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.3 | 1.1 | 1.2 | 2.3 |
| Current ratio | 0.7 | 1.4 | 1.2 | 1.3 | 2.5 |
| Cash and cash equivalents | 25.58 | 313.86 | 143.96 | 86.08 | 247.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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