Tandlægehuset i Havdrup I/S — Credit Rating and Financial Key Figures

CVR number: 68664810
Hovedgaden 28, 4622 Havdrup
info@tandlaegehuset-havdrup.dk
tel: 46185580
www.tandlaegehuset-havdrup.dk

Credit rating

Company information

Official name
Tandlægehuset i Havdrup I/S
Personnel
8 persons
Established
1982
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægehuset i Havdrup I/S

Tandlægehuset i Havdrup I/S (CVR number: 68664810) is a company from SOLRØD. The company reported a net sales of 6.1 mDKK in 2023. The operating profit percentage was at 41.1 % (EBIT: 2.5 mDKK), while net earnings were 2443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 493.4 %, which can be considered excellent and Return on Equity (ROE) was 876.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægehuset i Havdrup I/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales6 070.14
Gross profit4 745.97
EBIT2 494.83
Net earnings2 443.93
Shareholders equity total- 226.70
Balance sheet total (assets)278.97
Net debt165.68
Profitability
EBIT-%41.1 %
ROA493.4 %
ROE876.1 %
ROI949.8 %
Economic value added (EVA)2 494.83
Solvency
Equity ratio-44.8 %
Gearing-115.9 %
Relative net indebtedness %6.7 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents97.00
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %0.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:493.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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