Tandlæge Cathrine Holst Holding ApS
Credit rating
Company information
About Tandlæge Cathrine Holst Holding ApS
Tandlæge Cathrine Holst Holding ApS (CVR number: 34230560) is a company from GENTOFTE. The company recorded a gross profit of -86.1 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were -388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Cathrine Holst Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.41 | 174.48 | 44.45 | 13.82 | -86.13 |
EBIT | -75.75 | 44.33 | -35.08 | 13.82 | -86.13 |
Net earnings | -28.54 | 381.33 | -23.28 | - 231.17 | - 388.46 |
Shareholders equity total | 1 195.40 | 1 466.13 | 1 246.85 | 771.28 | 265.01 |
Balance sheet total (assets) | 1 223.20 | 1 602.03 | 1 278.57 | 806.79 | 606.53 |
Net debt | -67.34 | -51.82 | - 226.40 | - 705.32 | - 522.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 36.5 % | -1.1 % | 1.3 % | -11.2 % |
ROE | -2.3 % | 28.7 % | -1.7 % | -22.9 % | -75.0 % |
ROI | -3.4 % | 37.3 % | -1.1 % | 1.4 % | -15.2 % |
Economic value added (EVA) | -58.00 | -25.21 | -93.07 | -37.33 | -95.98 |
Solvency | |||||
Equity ratio | 97.7 % | 91.5 % | 97.5 % | 95.6 % | 43.7 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 12.0 | 13.0 | 22.2 | 1.7 |
Current ratio | 4.9 | 12.0 | 13.0 | 22.2 | 1.7 |
Cash and cash equivalents | 67.34 | 67.91 | 226.40 | 705.32 | 522.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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