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: 38373714) is a company from ASSENS. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -893.7 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.09 | -7.83 | -34.13 | -42.33 | -46.76 |
EBIT | -1 090.34 | -7.83 | - 845.28 | - 830.53 | - 893.67 |
Net earnings | -0.42 | -8.49 | 129.56 | 106.26 | 142.12 |
Shareholders equity total | 75.02 | 66.54 | 180.10 | 181.35 | 212.47 |
Balance sheet total (assets) | 289.21 | 82.03 | 293.56 | 251.96 | 337.68 |
Net debt | -75.60 | -60.12 | - 153.83 | - 213.04 | - 129.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -4.2 % | 87.9 % | 50.5 % | 62.3 % |
ROE | -0.6 % | -12.0 % | 105.1 % | 58.8 % | 72.2 % |
ROI | 0.8 % | -9.9 % | 125.3 % | 72.7 % | 89.4 % |
Economic value added (EVA) | -1 090.34 | 2.22 | - 879.44 | - 861.38 | - 932.06 |
Solvency | |||||
Equity ratio | 25.9 % | 81.1 % | 61.3 % | 72.0 % | 62.9 % |
Gearing | 11.3 % | 12.8 % | 4.7 % | 4.7 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.3 | 2.6 | 3.6 | 2.7 |
Current ratio | 0.5 | 5.3 | 2.6 | 3.6 | 2.7 |
Cash and cash equivalents | 84.10 | 68.62 | 162.33 | 221.54 | 138.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | B |
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