Holbæk Tandlægerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holbæk Tandlægerne ApS
Holbæk Tandlægerne ApS (CVR number: 44308789) is a company from HOLBÆK. The company recorded a gross profit of 769.6 kDKK in 2023. The operating profit was -364.3 kDKK, while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holbæk Tandlægerne ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 769.57 |
EBIT | - 364.35 |
Net earnings | - 437.47 |
Shareholders equity total | - 397.47 |
Balance sheet total (assets) | 18 764.01 |
Net debt | 11 321.83 |
Profitability | |
EBIT-% | |
ROA | -1.9 % |
ROE | -2.3 % |
ROI | -2.1 % |
Economic value added (EVA) | - 364.35 |
Solvency | |
Equity ratio | -2.1 % |
Gearing | -3553.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 2 801.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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