TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 15306599
Beethovens Alle 5 C, 8920 Randers NV
ullaslengerik@gmail.com
tel: 29416414
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Company information

Official name
TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.00-0.00
Gross profit13.15-47.19-41.32-41.35-42.68
EBIT- 225.99- 366.32- 236.15- 272.36-10.28
Net earnings- 119.81- 471.89- 219.18- 188.845.35
Shareholders equity total2 174.661 285.781 009.40761.66706.01
Balance sheet total (assets)2 255.211 556.331 271.761 046.04727.00
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 ratio96.4 %82.6 %79.4 %72.8 %97.1 %
Gearing
Relative net indebtedness %-73524700.0 %70201300.0 %
Liquidity
Quick ratio28.05.84.83.734.6
Current ratio28.05.84.83.734.6
Cash and cash equivalents2 231.731 515.531 222.511 019.63723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23831700.0 %-70601300.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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