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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.00
Gross profit612.6713.15-47.19-41.32-41.35
EBIT457.84- 225.99- 366.32- 236.15- 272.36
Net earnings327.91- 119.81- 471.89- 219.18- 188.84
Shareholders equity total2 349.782 174.661 285.781 009.40761.66
Balance sheet total (assets)2 540.052 255.211 556.331 271.761 046.04
Net debt-2 539.64-2 231.73-1 515.53-1 222.51-1 019.63
Profitability
EBIT-%-27236400.0 %
ROA18.6 %-4.8 %-16.4 %-14.2 %-16.3 %
ROE14.8 %-5.3 %-27.3 %-19.1 %-21.3 %
ROI20.0 %-5.1 %-18.1 %-17.5 %-21.3 %
Economic value added (EVA)368.41- 216.45- 363.45- 224.60- 261.65
Solvency
Equity ratio92.5 %96.4 %82.6 %79.4 %72.8 %
Gearing
Relative net indebtedness %-73524700.0 %
Liquidity
Quick ratio13.328.05.84.83.7
Current ratio13.328.05.84.83.7
Cash and cash equivalents2 539.642 231.731 515.531 222.511 019.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23831700.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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