Tandlægeholdingselskabet Grindsted/Ansager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.00 | 92.88 | -5.03 | -14.93 | 0.49 |
Shareholders equity total | 35.00 | 127.87 | 122.84 | 107.91 | 108.39 |
Balance sheet total (assets) | 40.00 | 175.72 | 150.92 | 135.98 | 137.99 |
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 ratio | 87.5 % | 72.8 % | 81.4 % | 79.4 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 0.8 | 4.6 | 4.1 | 4.0 |
Current ratio | 8.0 | 0.8 | 4.6 | 4.1 | 4.0 |
Cash and cash equivalents | 19.47 | 121.07 | 106.14 | 106.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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