Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38373714
Bågøvænget 12, 5610 Assens

Credit rating

Company information

Official name
Tandlægeholdingselskabet TBH 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-0.42-8.49129.56106.26142.12
Shareholders equity total75.0266.54180.10181.35212.47
Balance sheet total (assets)289.2182.03293.56251.96337.68
Net debt-75.60-60.12- 153.83- 213.04- 129.52
Profitability
EBIT-%
ROA0.2 %-4.2 %87.9 %50.5 %62.3 %
ROE-0.6 %-12.0 %105.1 %58.8 %72.2 %
ROI0.8 %-9.9 %125.3 %72.7 %89.4 %
Economic value added (EVA)-1 090.342.22- 879.44- 861.38- 932.06
Solvency
Equity ratio25.9 %81.1 %61.3 %72.0 %62.9 %
Gearing11.3 %12.8 %4.7 %4.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.32.63.62.7
Current ratio0.55.32.63.62.7
Cash and cash equivalents84.1068.62162.33221.54138.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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