Tandlægeholdingselskabet Helle Torp ApS — Credit Rating and Financial Key Figures

CVR number: 38201336
Fredmosevej 35, Fredmose 5932 Humble
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Company information

Official name
Tandlægeholdingselskabet Helle Torp ApS
Personnel
2 persons
Established
2016
Domicile
Fredmose
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings59.44173.7986.49- 246.75-71.60
Shareholders equity total109.44283.22369.71122.9651.36
Balance sheet total (assets)669.18955.611 024.09182.87145.31
Net debt- 253.84- 317.73- 185.07-0.22-8.50
Profitability
EBIT-%
ROA12.8 %29.8 %12.6 %-51.4 %-19.8 %
ROE54.3 %88.5 %26.5 %-100.2 %-82.2 %
ROI73.8 %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 ratio16.4 %29.6 %36.1 %67.2 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.03.11.5
Current ratio0.90.81.03.11.5
Cash and cash equivalents253.84317.73185.070.228.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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