Tandlægerne Dentist.dk Stoholm I/S

CVR number: 40899731
Johan Bittmanns Vej 2 D, 7850 Stoholm Jyll
as@dentist.dk
tel: 97541515
www.dentist.dk

Credit rating

Company information

Official name
Tandlægerne Dentist.dk Stoholm I/S
Personnel
12 persons
Established
2019
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Dentist.dk Stoholm I/S

Tandlægerne Dentist.dk Stoholm I/S (CVR number: 40899731) is a company from VIBORG. The company recorded a gross profit of 6623.1 kDKK in 2023. The operating profit was 1057.2 kDKK, while net earnings were 1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.7 %, which can be considered excellent and Return on Equity (ROE) was 288.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. Tandlægerne Dentist.dk Stoholm I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit5 524.276 196.336 623.14
EBIT941.861 436.011 057.21
Net earnings940.201 432.771 056.52
Shareholders equity total2 732.31- 154.789.16
Balance sheet total (assets)3 725.87722.34905.25
Net debt- 595.78-39.65- 195.21
Profitability
EBIT-%
ROA25.3 %62.4 %118.7 %
ROE34.4 %82.9 %288.9 %
ROI34.5 %105.1 %23099.5 %
Economic value added (EVA)941.861 276.131 020.50
Solvency
Equity ratio73.3 %-17.6 %1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.7
Current ratio1.20.81.0
Cash and cash equivalents595.7839.65195.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:118.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.01%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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