TANDLÆGE HELLE DAHL ApS
Credit rating
Company information
About TANDLÆGE HELLE DAHL ApS
TANDLÆGE HELLE DAHL ApS (CVR number: 25476131) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 77.4 % (EBIT: 0 mDKK), while net earnings were 0.2 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE HELLE DAHL ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.14 | 0.13 | |||
Gross profit | -3.12 | 0.11 | -0.03 | -0.03 | 0.10 |
EBIT | -3.12 | 0.11 | -0.03 | -0.03 | 0.10 |
Net earnings | -3.12 | 0.11 | -0.03 | -0.14 | 0.19 |
Shareholders equity total | 18.38 | 18.50 | 18.47 | 18.33 | 18.52 |
Balance sheet total (assets) | 23.38 | 23.50 | 23.47 | 23.33 | 23.52 |
Net debt | -23.38 | -23.50 | -23.47 | -23.33 | -23.52 |
Profitability | |||||
EBIT-% | 79.2 % | 77.4 % | |||
ROA | -11.6 % | 0.5 % | -0.1 % | -0.6 % | 0.8 % |
ROE | -15.6 % | 0.6 % | -0.2 % | -0.8 % | 1.0 % |
ROI | -15.6 % | 0.6 % | -0.2 % | -0.8 % | 1.0 % |
Economic value added (EVA) | -2.67 | 0.37 | 0.22 | 0.22 | 0.35 |
Solvency | |||||
Equity ratio | 78.6 % | 78.7 % | 78.7 % | 78.6 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | -12846.5 % | -13921.8 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Current ratio | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Cash and cash equivalents | 23.38 | 23.50 | 23.47 | 23.33 | 23.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12846.5 % | 13921.8 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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