Credit rating
Company information
About Tandlæge Hanne Kristensen ApS
Tandlæge Hanne Kristensen ApS (CVR number: 21771708) is a company from SILKEBORG. The company recorded a gross profit of -286.6 kDKK in 2023. The operating profit was -1493 kDKK, while net earnings were 988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Tandlæge Hanne Kristensen ApS's liquidity measured by quick ratio was 2.2 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 | |||||
Gross profit | 1 934.87 | - 111.44 | - 136.97 | - 347.23 | - 286.56 |
EBIT | 259.27 | - 595.39 | -1 100.91 | -1 344.14 | -1 493.04 |
Net earnings | 472.78 | 346.69 | 845.07 | 685.39 | 988.05 |
Shareholders equity total | 627.85 | 724.54 | 1 369.61 | 1 405.00 | 1 893.05 |
Balance sheet total (assets) | 946.32 | 1 161.35 | 1 820.22 | 1 825.38 | 2 390.41 |
Net debt | - 114.44 | - 566.27 | -1 012.20 | - 766.39 | - 928.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.4 % | 42.7 % | 73.5 % | 58.0 % | 61.6 % |
ROE | 96.2 % | 51.3 % | 80.7 % | 49.4 % | 59.9 % |
ROI | 115.3 % | 60.8 % | 98.1 % | 72.5 % | 75.3 % |
Economic value added (EVA) | 172.90 | - 672.16 | -1 316.82 | -1 490.32 | -1 771.79 |
Solvency | |||||
Equity ratio | 66.3 % | 62.4 % | 75.2 % | 77.0 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.8 | 2.2 | 2.2 |
Current ratio | 0.8 | 1.5 | 2.8 | 2.2 | 2.2 |
Cash and cash equivalents | 114.44 | 566.27 | 1 012.20 | 766.39 | 928.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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