Tandlæge Cathrine Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34230560
Ridebanevang 32, 2820 Gentofte
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Company information

Official name
Tandlæge Cathrine Holst Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Tandlæge Cathrine Holst Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.4844.4513.82-86.13-43.22
EBIT44.33-35.0813.82-86.13-43.22
Net earnings381.33-23.28- 231.17- 388.46-45.20
Shareholders equity total1 466.131 246.85771.28265.0197.81
Balance sheet total (assets)1 602.031 278.57806.79606.53128.60
Net debt-51.82- 226.40- 705.32- 522.82-65.11
Profitability
EBIT-%
ROA36.5 %-1.1 %1.3 %-11.2 %-11.6 %
ROE28.7 %-1.7 %-22.9 %-75.0 %-24.9 %
ROI37.3 %-1.1 %1.4 %-15.2 %-23.4 %
Economic value added (EVA)-28.60- 101.79-48.71- 124.89-56.54
Solvency
Equity ratio91.5 %97.5 %95.6 %43.7 %76.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.013.022.21.73.6
Current ratio12.013.022.21.73.6
Cash and cash equivalents67.91226.40705.32522.8265.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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