Tandlæge Kirsten Isager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44478048
Lyngbjergvej 27, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
Tandlæge Kirsten Isager Holding ApS
Established
2023
Domicile
Faarup
Company form
Private limited company
Industry

About Tandlæge Kirsten Isager Holding ApS

Tandlæge Kirsten Isager Holding ApS (CVR number: 44478048) is a company from MORSØ. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Kirsten Isager Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-9.01
EBIT-5.00-9.01
Net earnings62.6982.57
Shareholders equity total11 539.3111 499.88
Balance sheet total (assets)11 677.9211 723.06
Net debt-34.99
Profitability
EBIT-%
ROA0.5 %0.8 %
ROE0.5 %0.7 %
ROI0.5 %0.8 %
Economic value added (EVA)-3.89- 587.78
Solvency
Equity ratio98.8 %98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents80.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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