Tandlægeselskabet Colosseum Holbæk ApS

CVR number: 40750185
Ahlgade 50, 4300 Holbæk

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Holbæk ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Colosseum Holbæk ApS

Tandlægeselskabet Colosseum Holbæk ApS (CVR number: 40750185) is a company from HOLBÆK. The company recorded a gross profit of 8599.4 kDKK in 2023. The operating profit was 171.2 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Colosseum Holbæk ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 405.826 676.587 507.997 429.238 599.39
EBIT141.39- 236.40451.06-74.36171.21
Net earnings91.54- 310.73357.72- 132.94115.06
Shareholders equity total131.54- 179.19178.5445.60160.66
Balance sheet total (assets)3 670.444 216.704 831.423 820.785 217.75
Net debt1 844.17548.731 704.10- 418.31- 113.61
Profitability
EBIT-%
ROA3.9 %-5.8 %9.8 %-1.7 %4.0 %
ROE69.6 %-14.3 %16.3 %-118.6 %111.6 %
ROI5.4 %-9.6 %18.6 %-5.6 %173.3 %
Economic value added (EVA)110.28- 196.24533.45-60.28149.13
Solvency
Equity ratio3.6 %-4.2 %3.7 %1.2 %3.1 %
Gearing1835.2 %-1121.2 %1211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.30.1
Current ratio0.90.80.40.30.2
Cash and cash equivalents569.881 460.35458.91418.31113.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.