Tandlæge Falkner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727977
Elme Alle 14, 7500 Holstebro

Credit rating

Company information

Official name
Tandlæge Falkner Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings355.05584.88348.06621.17
Shareholders equity total395.05865.521 095.791 594.96
Balance sheet total (assets)2 440.142 675.093 031.913 151.74
Net debt- 279.19- 282.30220.16- 406.92
Profitability
EBIT-%
ROA21.0 %31.2 %16.9 %28.5 %
ROE89.9 %92.8 %35.5 %46.2 %
ROI27.0 %35.6 %23.1 %53.3 %
Economic value added (EVA)-1 054.35-1 162.54-1 149.08-1 137.66
Solvency
Equity ratio16.2 %40.2 %36.1 %50.6 %
Gearing35.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.10.20.7
Current ratio0.53.10.20.7
Cash and cash equivalents279.19282.30170.84407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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