HOLISTIKS TANDPLEJE ApS

CVR number: 27078036
Åbenrå 33, 1124 København K
tel: 32502151

Credit rating

Company information

Official name
HOLISTIKS TANDPLEJE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HOLISTIKS TANDPLEJE ApS

HOLISTIKS TANDPLEJE ApS (CVR number: 27078036) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLISTIKS TANDPLEJE ApS's liquidity measured by quick ratio was 12.6 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
201620172018
Volume
Net sales
Gross profit-8.05-13.45-12.49
EBIT-8.05-13.45-12.49
Net earnings164.79206.56- 172.00
Shareholders equity total2 122.352 328.922 102.92
Balance sheet total (assets)2 450.522 598.862 284.40
Net debt-2 250.41-2 396.27-2 148.55
Profitability
EBIT-%
ROA8.6 %10.6 %1.8 %
ROE7.8 %9.3 %-7.8 %
ROI9.1 %11.0 %1.9 %
Economic value added (EVA)-6.276.080.76
Solvency
Equity ratio86.6 %89.6 %92.1 %
Gearing9.4 %8.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.612.6
Current ratio7.59.612.6
Cash and cash equivalents2 450.522 592.602 262.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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