Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet TBH 2017 ApS
Tandlægeholdingselskabet TBH 2017 ApS (CVR number: 38373714K) is a company from ASSENS. The company recorded a gross profit of -31.6 kDKK in 2018. The operating profit was -829.1 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 TBH 2017 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.02 | -31.62 |
EBIT | - 825.68 | - 829.12 |
Net earnings | 108.63 | 125.62 |
Shareholders equity total | 158.63 | 180.75 |
Balance sheet total (assets) | 239.16 | 292.35 |
Net debt | - 166.71 | - 153.36 |
Profitability | ||
EBIT-% | ||
ROA | 58.3 % | 60.7 % |
ROE | 68.5 % | 74.0 % |
ROI | 87.9 % | 95.1 % |
Economic value added (EVA) | - 856.52 | - 861.72 |
Solvency | ||
Equity ratio | 66.3 % | 61.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.4 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 166.71 | 153.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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