Tandlæge Trine Heide Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Trine Heide Holding ApS
Tandlæge Trine Heide Holding ApS (CVR number: 43790315) is a company from VIBORG. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -722 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Tandlæge Trine Heide Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 100.01 |
| EBIT | - 722.02 |
| Net earnings | 34.59 |
| Shareholders equity total | 74.59 |
| Balance sheet total (assets) | 212.23 |
| Net debt | - 138.08 |
| Profitability | |
| EBIT-% | |
| ROA | 24.0 % |
| ROE | 46.4 % |
| ROI | 67.0 % |
| Economic value added (EVA) | - 731.68 |
| Solvency | |
| Equity ratio | 35.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 138.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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