Tandlæge Keela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20039647
Pilevænget 9, Hareskov 3500 Værløse
tel: 36752199

Credit rating

Company information

Official name
Tandlæge Keela Holding ApS
Established
1997
Domicile
Hareskov
Company form
Private limited company
Industry

About Tandlæge Keela Holding ApS

Tandlæge Keela Holding ApS (CVR number: 20039647) is a company from FURESØ. The company recorded a gross profit of -78.6 kDKK in 2023. The operating profit was -2368 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Tandlæge Keela Holding ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 256.29- 159.72- 228.93- 180.65-78.62
EBIT-1 413.62-1 322.07-2 079.04-2 223.58-2 367.99
Net earnings910.831 947.01747.02264.62417.54
Shareholders equity total4 169.485 616.494 476.603 841.214 199.85
Balance sheet total (assets)4 922.306 502.055 055.554 911.715 254.56
Net debt-3 684.79-4 073.70-3 270.99-1 411.52-1 185.31
Profitability
EBIT-%
ROA25.4 %44.4 %21.4 %7.0 %11.8 %
ROE23.0 %39.8 %14.8 %6.4 %10.4 %
ROI33.1 %51.8 %24.4 %8.2 %14.4 %
Economic value added (EVA)-1 609.77- 963.02-2 343.26-2 344.68-2 627.41
Solvency
Equity ratio84.7 %86.4 %88.5 %78.2 %79.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.26.91.62.7
Current ratio6.47.26.91.62.7
Cash and cash equivalents3 684.794 073.703 270.991 433.701 185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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