Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38373714
Bågøvænget 12, 5610 Assens

Company information

Official name
Tandlægeholdingselskabet TBH 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-29.02-31.62
EBIT- 825.68- 829.12
Net earnings108.63125.62
Shareholders equity total158.63180.75
Balance sheet total (assets)239.16292.35
Net debt- 166.71- 153.36
Profitability
EBIT-%
ROA58.3 %60.7 %
ROE68.5 %74.0 %
ROI87.9 %95.1 %
Economic value added (EVA)- 856.52- 861.72
Solvency
Equity ratio66.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents166.71153.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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