Tandlægeholdingselskabet Grindsted/Ansager ApS — Credit Rating and Financial Key Figures

CVR number: 41070005
Nørre Torv 6, 7200 Grindsted
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Company information

Official name
Tandlægeholdingselskabet Grindsted/Ansager ApS
Established
2020
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Grindsted/Ansager ApS

Tandlægeholdingselskabet Grindsted/Ansager ApS (CVR number: 41070005) is a company from BILLUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Tandlægeholdingselskabet Grindsted/Ansager ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.50-5.00-15.00-5.00
EBIT-5.00-1 184.73-5.00-15.00-10.58
Net earnings-5.0092.88-5.03-14.930.49
Shareholders equity total35.00127.87122.84107.91108.39
Balance sheet total (assets)40.00175.72150.92135.98137.99
Net debt-19.47- 121.07- 106.14- 106.15
Profitability
EBIT-%
ROA-12.5 %109.2 %-3.1 %-10.4 %-7.7 %
ROE-14.3 %114.0 %-4.0 %-12.9 %0.5 %
ROI-14.3 %144.6 %-4.0 %-12.9 %-9.8 %
Economic value added (EVA)-5.00-1 211.26-11.34-21.17-16.00
Solvency
Equity ratio87.5 %72.8 %81.4 %79.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.00.84.64.14.0
Current ratio8.00.84.64.14.0
Cash and cash equivalents19.47121.07106.14106.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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