TANDLÆGESELSKABET HØJBRO PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 35664580
Lille Kirkestræde 3, 1072 København K

Credit rating

Company information

Official name
TANDLÆGESELSKABET HØJBRO PLADS ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HØJBRO PLADS ApS

TANDLÆGESELSKABET HØJBRO PLADS ApS (CVR number: 35664580) is a company from KØBENHAVN. The company recorded a gross profit of 5217.3 kDKK in 2024. The operating profit was 1570.7 kDKK, while net earnings were 1235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TANDLÆGESELSKABET HØJBRO PLADS ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 646.003 732.702 282.363 278.625 217.32
EBIT794.511 168.94- 193.48- 378.751 570.71
Net earnings782.08879.65- 183.19- 306.481 235.01
Shareholders equity total- 203.31676.34380.1573.671 308.68
Balance sheet total (assets)2 943.092 406.151 689.981 572.713 271.57
Net debt- 290.91-1 033.18- 541.61- 520.601.06
Profitability
EBIT-%
ROA25.2 %42.1 %-9.4 %-23.2 %65.8 %
ROE30.6 %48.6 %-34.7 %-135.1 %178.7 %
ROI57.1 %119.5 %-27.3 %-138.7 %212.1 %
Economic value added (EVA)826.21873.90- 198.00- 322.511 245.37
Solvency
Equity ratio-7.7 %35.0 %30.3 %6.8 %51.6 %
Gearing-452.0 %4.4 %13.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.20.92.7
Current ratio1.01.21.00.81.6
Cash and cash equivalents1 209.951 062.73591.93520.6068.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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