TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS's liquidity measured by quick ratio was 34.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.00 | -0.00 | |||
| Gross profit | 13.15 | -47.19 | -41.32 | -41.35 | -42.68 |
| EBIT | - 225.99 | - 366.32 | - 236.15 | - 272.36 | -10.28 |
| Net earnings | - 119.81 | - 471.89 | - 219.18 | - 188.84 | 5.35 |
| Shareholders equity total | 2 174.66 | 1 285.78 | 1 009.40 | 761.66 | 706.01 |
| Balance sheet total (assets) | 2 255.21 | 1 556.33 | 1 271.76 | 1 046.04 | 727.00 |
| Net debt | -2 231.73 | -1 515.53 | -1 222.51 | -1 019.63 | - 723.00 |
| Profitability | |||||
| EBIT-% | -27236400.0 % | ||||
| ROA | -4.8 % | -16.4 % | -14.2 % | -16.3 % | 0.6 % |
| ROE | -5.3 % | -27.3 % | -19.1 % | -21.3 % | 0.7 % |
| ROI | -5.1 % | -18.1 % | -17.5 % | -21.3 % | 0.7 % |
| Economic value added (EVA) | - 344.06 | - 475.60 | - 300.76 | - 323.09 | -48.56 |
| Solvency | |||||
| Equity ratio | 96.4 % | 82.6 % | 79.4 % | 72.8 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | -73524700.0 % | 70201300.0 % | |||
| Liquidity | |||||
| Quick ratio | 28.0 | 5.8 | 4.8 | 3.7 | 34.6 |
| Current ratio | 28.0 | 5.8 | 4.8 | 3.7 | 34.6 |
| Cash and cash equivalents | 2 231.73 | 1 515.53 | 1 222.51 | 1 019.63 | 723.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23831700.0 % | -70601300.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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