TANDLÆGESELSKABET HOLMGÅRD ApS

CVR number: 27373909
Skiftevej 16, 2820 Gentofte

Credit rating

Company information

Official name
TANDLÆGESELSKABET HOLMGÅRD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET HOLMGÅRD ApS

TANDLÆGESELSKABET HOLMGÅRD ApS (CVR number: 27373909) is a company from GENTOFTE. The company recorded a gross profit of -136 kDKK in 2019. The operating profit was -267.6 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET HOLMGÅRD ApS's liquidity measured by quick ratio was 9.6 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
2016201720182019
Volume
Net sales
Gross profit1 028.21536.463 708.65- 136.03
EBIT320.18-81.982 899.67- 267.63
Net earnings249.63-66.332 252.13- 217.87
Shareholders equity total705.51639.182 891.302 673.43
Balance sheet total (assets)2 171.041 404.694 609.172 985.31
Net debt982.99161.42-3 345.36- 228.42
Profitability
EBIT-%
ROA14.9 %-4.5 %96.4 %-7.0 %
ROE35.4 %-9.9 %127.6 %-7.8 %
ROI17.9 %-5.4 %114.4 %-7.9 %
Economic value added (EVA)247.70-47.042 281.58- 142.23
Solvency
Equity ratio32.5 %45.5 %62.7 %89.6 %
Gearing155.7 %84.3 %30.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.99.6
Current ratio0.70.62.99.6
Cash and cash equivalents115.36377.394 214.60401.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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