Tandlægeholdingselskabet Helle Torp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Helle Torp ApS
Tandlægeholdingselskabet Helle Torp ApS (CVR number: 38201336) is a company from LANGELAND. The company recorded a gross profit of -28.8 kDKK in 2021. The operating profit was -32.5 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Helle Torp ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.01 | - 154.34 | - 164.90 | - 290.55 | -28.75 |
EBIT | -1 088.12 | - 683.16 | -1 082.40 | - 673.16 | -32.54 |
Net earnings | 59.44 | 173.79 | 86.49 | - 246.75 | -71.60 |
Shareholders equity total | 109.44 | 283.22 | 369.71 | 122.96 | 51.36 |
Balance sheet total (assets) | 669.18 | 955.61 | 1 024.09 | 182.87 | 145.31 |
Net debt | - 253.84 | - 317.73 | - 185.07 | -0.22 | -8.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 29.8 % | 12.6 % | -51.4 % | -19.8 % |
ROE | 54.3 % | 88.5 % | 26.5 % | -100.2 % | -82.2 % |
ROI | 73.8 % | 114.3 % | 35.2 % | -118.3 % | -37.3 % |
Economic value added (EVA) | -1 105.02 | - 724.29 | -1 105.22 | - 613.44 | -29.27 |
Solvency | |||||
Equity ratio | 16.4 % | 29.6 % | 36.1 % | 67.2 % | 35.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 3.1 | 1.5 |
Current ratio | 0.9 | 0.8 | 1.0 | 3.1 | 1.5 |
Cash and cash equivalents | 253.84 | 317.73 | 185.07 | 0.22 | 8.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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