Tandlæge Falkner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Falkner Holding ApS
Tandlæge Falkner Holding ApS (CVR number: 41727977) is a company from HOLSTEBRO. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -976 kDKK, while net earnings were 621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Tandlæge Falkner Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 148.29 | - 104.23 | -82.17 | - 134.95 |
EBIT | - 959.77 | -1 015.60 | -1 062.39 | - 976.03 |
Net earnings | 355.05 | 584.88 | 348.06 | 621.17 |
Shareholders equity total | 395.05 | 865.52 | 1 095.79 | 1 594.96 |
Balance sheet total (assets) | 2 440.14 | 2 675.09 | 3 031.91 | 3 151.74 |
Net debt | - 279.19 | - 282.30 | 220.16 | - 406.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.0 % | 31.2 % | 16.9 % | 28.5 % |
ROE | 89.9 % | 92.8 % | 35.5 % | 46.2 % |
ROI | 27.0 % | 35.6 % | 23.1 % | 53.3 % |
Economic value added (EVA) | -1 054.35 | -1 162.54 | -1 149.08 | -1 137.66 |
Solvency | ||||
Equity ratio | 16.2 % | 40.2 % | 36.1 % | 50.6 % |
Gearing | 35.7 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 3.1 | 0.2 | 0.7 |
Current ratio | 0.5 | 3.1 | 0.2 | 0.7 |
Cash and cash equivalents | 279.19 | 282.30 | 170.84 | 407.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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