Tandlægeholdingselskabet Birkelund 2017 ApS

CVR number: 38444735
Herningvej 1, 6950 Ringkøbing

Credit rating

Company information

Official name
Tandlægeholdingselskabet Birkelund 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Birkelund 2017 ApS

Tandlægeholdingselskabet Birkelund 2017 ApS (CVR number: 38444735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.2 kDKK in 2019. The operating profit was -465.6 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Birkelund 2017 ApS's liquidity measured by quick ratio was 5.5 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
201720182019
Volume
Net sales
Gross profit-6.74-37.58-15.24
EBIT- 463.87- 447.25- 465.61
Net earnings91.775.8844.17
Shareholders equity total141.77147.66191.83
Balance sheet total (assets)192.71178.87229.90
Net debt-84.82-40.73-73.99
Profitability
EBIT-%
ROA61.6 %5.2 %28.3 %
ROE64.7 %4.1 %26.0 %
ROI83.7 %6.6 %33.8 %
Economic value added (EVA)- 489.92- 452.90- 483.58
Solvency
Equity ratio73.6 %82.6 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.75.5
Current ratio3.84.75.5
Cash and cash equivalents84.8240.7373.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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