TANDLÆGE SØREN HANSEN HOLDING ApS

CVR number: 28862229
Kannikegade 10, 8500 Grenaa

Credit rating

Company information

Official name
TANDLÆGE SØREN HANSEN HOLDING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SØREN HANSEN HOLDING ApS

TANDLÆGE SØREN HANSEN HOLDING ApS (CVR number: 28862229) is a company from NORDDJURS. The company recorded a gross profit of -340.9 kDKK in 2023. The operating profit was -2016.4 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. TANDLÆGE SØREN HANSEN HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit- 273.34- 199.60- 340.45- 248.06- 340.86
EBIT-1 988.36-2 070.93-2 250.79-2 230.90-2 016.44
Net earnings- 302.0046.918.50187.46199.89
Shareholders equity total-44.342.5811.08198.54298.43
Balance sheet total (assets)1 021.871 406.351 673.032 007.092 032.98
Net debt806.29724.93765.38976.791 055.00
Profitability
EBIT-%
ROA-24.1 %8.7 %4.4 %17.2 %18.7 %
ROE-45.3 %9.2 %124.5 %178.9 %80.4 %
ROI-29.9 %12.4 %7.8 %28.4 %26.0 %
Economic value added (EVA)-1 944.92-2 082.18-2 253.50-2 282.70-2 079.56
Solvency
Equity ratio-4.2 %0.2 %0.7 %9.9 %14.7 %
Gearing-1818.6 %28098.0 %6907.1 %492.0 %353.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.81.0
Current ratio0.00.40.60.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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