Tandlægeholdingselskabet Aagaard IVS — Credit Rating and Financial Key Figures

CVR number: 38510584
Nordvænget 8 A, 3520 Farum

Credit rating

Company information

Official name
Tandlægeholdingselskabet Aagaard IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Aagaard IVS

Tandlægeholdingselskabet Aagaard IVS (CVR number: 38510584) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -99.3 % compared to the previous year. The operating profit percentage was poor at -481.7 % (EBIT: -0 mDKK), while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Aagaard IVS's liquidity measured by quick ratio was 28.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales543.58924.746.21
Gross profit512.031 135.13-29.91
EBIT446.47513.63-29.91
Net earnings341.99401.46-29.57
Shareholders equity total341.99743.45713.88
Balance sheet total (assets)471.29991.88739.94
Net debt- 445.71- 701.24- 739.94
Profitability
EBIT-%82.1 %55.5 %-481.7 %
ROA94.7 %71.0 %-3.5 %
ROE100.0 %74.0 %-4.1 %
ROI130.6 %95.8 %-4.1 %
Economic value added (EVA)344.34403.50-17.35
Solvency
Equity ratio72.6 %75.0 %96.5 %
Gearing
Relative net indebtedness %-58.2 %-49.0 %-11497.5 %
Liquidity
Quick ratio3.52.828.4
Current ratio3.52.828.4
Cash and cash equivalents445.71701.24739.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.8 %49.5 %11497.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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