Tandlæge Hanne Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 21771708
Aldersrovej 10, 8600 Silkeborg

Credit rating

Company information

Official name
Tandlæge Hanne Kristensen ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 934.87- 111.44- 136.97- 347.23- 286.56
EBIT259.27- 595.39-1 100.91-1 344.14-1 493.04
Net earnings472.78346.69845.07685.39988.05
Shareholders equity total627.85724.541 369.611 405.001 893.05
Balance sheet total (assets)946.321 161.351 820.221 825.382 390.41
Net debt- 114.44- 566.27-1 012.20- 766.39- 928.23
Profitability
EBIT-%
ROA70.4 %42.7 %73.5 %58.0 %61.6 %
ROE96.2 %51.3 %80.7 %49.4 %59.9 %
ROI115.3 %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 ratio66.3 %62.4 %75.2 %77.0 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.82.22.2
Current ratio0.81.52.82.22.2
Cash and cash equivalents114.44566.271 012.20766.39928.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.