TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS
Credit rating
Company information
About TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS
TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS (CVR number: 15306599) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -27236400 % (EBIT: -0.3 mDKK), while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS's liquidity measured by quick ratio was 3.7 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 | 0.00 | ||||
Gross profit | 612.67 | 13.15 | -47.19 | -41.32 | -41.35 |
EBIT | 457.84 | - 225.99 | - 366.32 | - 236.15 | - 272.36 |
Net earnings | 327.91 | - 119.81 | - 471.89 | - 219.18 | - 188.84 |
Shareholders equity total | 2 349.78 | 2 174.66 | 1 285.78 | 1 009.40 | 761.66 |
Balance sheet total (assets) | 2 540.05 | 2 255.21 | 1 556.33 | 1 271.76 | 1 046.04 |
Net debt | -2 539.64 | -2 231.73 | -1 515.53 | -1 222.51 | -1 019.63 |
Profitability | |||||
EBIT-% | -27236400.0 % | ||||
ROA | 18.6 % | -4.8 % | -16.4 % | -14.2 % | -16.3 % |
ROE | 14.8 % | -5.3 % | -27.3 % | -19.1 % | -21.3 % |
ROI | 20.0 % | -5.1 % | -18.1 % | -17.5 % | -21.3 % |
Economic value added (EVA) | 368.41 | - 216.45 | - 363.45 | - 224.60 | - 261.65 |
Solvency | |||||
Equity ratio | 92.5 % | 96.4 % | 82.6 % | 79.4 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | -73524700.0 % | ||||
Liquidity | |||||
Quick ratio | 13.3 | 28.0 | 5.8 | 4.8 | 3.7 |
Current ratio | 13.3 | 28.0 | 5.8 | 4.8 | 3.7 |
Cash and cash equivalents | 2 539.64 | 2 231.73 | 1 515.53 | 1 222.51 | 1 019.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23831700.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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