TANDLÆGERNE KIRSTEN OG BENT HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12991401
Skt. Klemens Vænge 11, Skt Klemens 5260 Odense S

Company information

Official name
TANDLÆGERNE KIRSTEN OG BENT HANSEN ApS
Established
1989
Domicile
Skt Klemens
Company form
Private limited company
Industry

About TANDLÆGERNE KIRSTEN OG BENT HANSEN ApS

TANDLÆGERNE KIRSTEN OG BENT HANSEN ApS (CVR number: 12991401) is a company from ODENSE. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE KIRSTEN OG BENT HANSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.90-92.57-85.77-63.24-37.81
EBIT- 109.90-92.57-85.77-63.24-37.81
Net earnings406.63-93.65156.72- 282.1889.35
Shareholders equity total1 438.811 245.161 351.881 019.701 050.14
Balance sheet total (assets)2 304.332 142.282 296.572 045.272 180.63
Net debt-1 320.03-1 125.24-1 251.33- 840.78- 880.18
Profitability
EBIT-%
ROA34.8 %10.0 %11.2 %-2.7 %8.8 %
ROE14.6 %-7.0 %12.1 %-23.8 %8.6 %
ROI35.6 %10.2 %11.5 %-2.7 %8.9 %
Economic value added (EVA)- 108.22-59.16-40.04-9.1110.85
Solvency
Equity ratio62.4 %58.1 %58.9 %49.9 %48.2 %
Gearing56.7 %68.5 %66.6 %96.3 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.42.01.9
Current ratio2.72.42.42.01.9
Cash and cash equivalents2 135.191 978.612 152.281 822.601 983.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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