KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS

CVR number: 32449441
Malling Bjergevej 51, 8340 Malling

Credit rating

Company information

Official name
KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS

KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS (CVR number: 32449441) is a company from AARHUS. The company recorded a gross profit of 2919.4 kDKK in 2023. The operating profit was 966.4 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS's liquidity measured by quick ratio was 2.9 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 profit3 255.872 896.493 460.682 966.192 919.39
EBIT1 193.641 037.051 347.14788.79966.41
Net earnings996.76737.241 046.41629.04787.27
Shareholders equity total- 296.63440.611 387.021 016.061 203.34
Balance sheet total (assets)837.68828.452 093.091 463.331 744.93
Net debt598.76- 206.56- 125.02- 187.92- 501.81
Profitability
EBIT-%
ROA52.5 %105.7 %92.2 %45.8 %63.0 %
ROE67.4 %115.3 %114.5 %52.4 %70.9 %
ROI317.2 %173.8 %147.4 %67.8 %91.1 %
Economic value added (EVA)1 091.33764.541 038.99551.48712.41
Solvency
Equity ratio-26.2 %53.2 %66.3 %69.4 %69.0 %
Gearing-253.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.72.82.9
Current ratio0.51.62.72.82.9
Cash and cash equivalents153.86206.56125.02187.92501.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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