Tandklinikken Danmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandklinikken Danmark Holding ApS
Tandklinikken Danmark Holding ApS (CVR number: 37904066) is a company from BRØNDBY. The company reported a net sales of -0 mDKK in 2020, demonstrating a decline of -216.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Tandklinikken Danmark Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -42.06 | 18.19 | 2.08 | 16.06 | -18.78 |
Gross profit | -42.06 | 18.19 | 2.08 | 16.06 | -18.78 |
EBIT | -42.06 | 18.19 | 2.08 | 16.06 | -18.78 |
Net earnings | -42.07 | 18.04 | 2.24 | 16.06 | -18.78 |
Shareholders equity total | 7.93 | 25.97 | 28.21 | 44.28 | 25.50 |
Balance sheet total (assets) | 25.49 | 25.97 | 52.71 | 68.78 | 50.00 |
Net debt | -25.49 | -17.84 | -18.00 | -18.00 | -18.00 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | -165.0 % | 70.7 % | 5.7 % | 26.4 % | -31.6 % |
ROE | -530.4 % | 106.4 % | 8.3 % | 44.3 % | -53.8 % |
ROI | -165.0 % | 70.7 % | 5.7 % | 26.4 % | -31.6 % |
Economic value added (EVA) | -42.06 | 16.96 | 1.70 | 16.92 | -17.92 |
Solvency | |||||
Equity ratio | 31.1 % | 100.0 % | 53.5 % | 64.4 % | 51.0 % |
Gearing | 86.8 % | 55.3 % | 96.1 % | ||
Relative net indebtedness % | 60.6 % | -98.1 % | -865.0 % | -112.1 % | 95.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | ||
Current ratio | 2.0 | 2.0 | 2.0 | ||
Cash and cash equivalents | 25.49 | 17.84 | 42.50 | 42.50 | 42.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -60.6 % | 139.3 % | 1225.4 % | 158.8 % | -135.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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