Tandlæge Trine Heide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43790315
Bavnevej 33, 8831 Løgstrup
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Company information

Official name
Tandlæge Trine Heide Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 100.01
EBIT- 722.02
Net earnings34.59
Shareholders equity total74.59
Balance sheet total (assets)212.23
Net debt- 138.08
Profitability
EBIT-%
ROA24.0 %
ROE46.4 %
ROI67.0 %
Economic value added (EVA)- 731.68
Solvency
Equity ratio35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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