Specialtandlæge HD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44447754
Melvillevej 4, 2900 Hellerup
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Company information

Official name
Specialtandlæge HD Holding ApS
Established
2023
Company form
Private limited company
Industry

About Specialtandlæge HD Holding ApS

Specialtandlæge HD Holding ApS (CVR number: 44447754) is a company from GENTOFTE. The company recorded a gross profit of -134.3 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Specialtandlæge HD Holding ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 134.34
EBIT- 134.34
Net earnings564.94
Shareholders equity total604.94
Balance sheet total (assets)5 061.66
Net debt-13.74
Profitability
EBIT-%
ROA14.3 %
ROE93.4 %
ROI119.4 %
Economic value added (EVA)- 115.38
Solvency
Equity ratio12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents13.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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