Tandlæge Cathrine Holst Holding ApS

CVR number: 34230560
Ridebanevang 32, 2820 Gentofte

Credit rating

Company information

Official name
Tandlæge Cathrine Holst Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45.41174.4844.4513.82-86.13
EBIT-75.7544.33-35.0813.82-86.13
Net earnings-28.54381.33-23.28- 231.17- 388.46
Shareholders equity total1 195.401 466.131 246.85771.28265.01
Balance sheet total (assets)1 223.201 602.031 278.57806.79606.53
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 ratio97.7 %91.5 %97.5 %95.6 %43.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.912.013.022.21.7
Current ratio4.912.013.022.21.7
Cash and cash equivalents67.3467.91226.40705.32522.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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