Tandlægerne Dentist.dk Hadsten 2 I/S — Credit Rating and Financial Key Figures

CVR number: 38452274
Tinghøjvej 7, 8370 Hadsten

Credit rating

Company information

Official name
Tandlægerne Dentist.dk Hadsten 2 I/S
Personnel
21 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Hadsten 2 I/S

Tandlægerne Dentist.dk Hadsten 2 I/S (CVR number: 38452274) is a company from FAVRSKOV. The company recorded a gross profit of 12.4 mDKK in 2022. The operating profit was 3898.7 kDKK, while net earnings were 3896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 228.1 %, which can be considered excellent and Return on Equity (ROE) was 1905.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. Tandlægerne Dentist.dk Hadsten 2 I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit13 078.7612 371.61
EBIT3 128.573 898.70
Net earnings3 129.523 896.75
Shareholders equity total78.00331.05
Balance sheet total (assets)1 671.491 750.18
Net debt- 493.78- 680.35
Profitability
EBIT-%
ROA187.4 %228.1 %
ROE4012.2 %1905.2 %
ROI4016.3 %1907.8 %
Economic value added (EVA)-3.763 128.573 789.60
Solvency
Equity ratio4.7 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.01.2
Cash and cash equivalents493.78680.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:228.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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