Tandlægeholdingselskabet Hayta ApS — Credit Rating and Financial Key Figures

CVR number: 39655829
Kærmindevej 29, Høje Taastrup 2630 Taastrup

Company information

Official name
Tandlægeholdingselskabet Hayta ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Hayta ApS

Tandlægeholdingselskabet Hayta ApS (CVR number: 39655829) is a company from Høje-Taastrup. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Hayta ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.75-9.63-14.43-13.55
EBIT-7.50-8.75-9.63-14.43-13.55
Net earnings595.581 054.27511.301 033.071 080.75
Shareholders equity total955.661 899.332 297.633 216.314 179.26
Balance sheet total (assets)3 324.703 559.183 548.723 289.845 431.55
Net debt2 361.531 652.11485.91- 146.941 244.79
Profitability
EBIT-%
ROA20.2 %32.7 %16.1 %31.3 %25.8 %
ROE83.7 %73.9 %24.4 %37.5 %29.2 %
ROI20.2 %32.8 %16.1 %31.4 %25.8 %
Economic value added (EVA)73.2959.8673.7848.44-9.47
Solvency
Equity ratio28.7 %53.4 %64.7 %97.8 %76.9 %
Gearing247.1 %87.0 %54.1 %2.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.62.90.0
Current ratio0.00.62.90.0
Cash and cash equivalents0.23757.68212.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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