TANDLÆGERNE HAFNIAHUS ApS

CVR number: 26479282
Kirkegade 11, 8900 Randers C

Credit rating

Company information

Official name
TANDLÆGERNE HAFNIAHUS ApS
Personnel
30 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE HAFNIAHUS ApS

TANDLÆGERNE HAFNIAHUS ApS (CVR number: 26479282) is a company from RANDERS. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 4934.1 kDKK, while net earnings were 3142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE HAFNIAHUS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit20 768.9316 397.2217 510.3719 909.7120 016.63
EBIT6 675.084 356.294 656.485 377.274 934.13
Net earnings4 303.452 557.222 907.053 494.313 142.17
Shareholders equity total4 579.642 736.863 043.913 638.223 380.39
Balance sheet total (assets)30 787.4131 395.1031 681.1430 438.0028 656.56
Net debt20 121.3722 245.8821 617.4118 741.1017 706.36
Profitability
EBIT-%
ROA20.3 %15.1 %16.2 %18.8 %18.9 %
ROE103.0 %69.9 %100.6 %104.6 %89.5 %
ROI23.7 %18.2 %19.7 %23.6 %24.4 %
Economic value added (EVA)4 306.092 513.572 749.343 400.053 121.76
Solvency
Equity ratio14.9 %8.7 %9.7 %12.0 %11.9 %
Gearing440.4 %814.3 %711.3 %516.6 %525.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.61.5
Current ratio2.12.01.71.61.5
Cash and cash equivalents45.6440.9434.8854.7850.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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