TANDLÆGE STIG ØRTS HANSEN ApS

CVR number: 27243061
Adelgade 57, 8660 Skanderborg
tel: 86521177

Credit rating

Company information

Official name
TANDLÆGE STIG ØRTS HANSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGE STIG ØRTS HANSEN ApS (CVR number: 27243061) is a company from SKANDERBORG. The company recorded a gross profit of 1939.9 kDKK in 2023. The operating profit was 226.8 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE STIG ØRTS HANSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 984.711 540.841 717.151 839.901 939.94
EBIT-33.54- 191.77-46.444.40226.76
Net earnings-90.69- 217.56-93.94-62.93112.83
Shareholders equity total6.78- 210.79- 304.72- 367.65- 254.82
Balance sheet total (assets)1 294.871 111.38965.771 070.86896.70
Net debt- 240.07- 241.22- 276.3932.14- 138.30
Profitability
EBIT-%
ROA-1.9 %-14.5 %-3.4 %0.4 %17.7 %
ROE-85.5 %-38.9 %-9.0 %-6.2 %11.5 %
ROI-20.2 %-774.1 %5.8 %138.3 %
Economic value added (EVA)35.18- 137.85-13.4632.66203.16
Solvency
Equity ratio0.5 %-15.9 %-24.0 %-25.6 %-22.1 %
Gearing-49.8 %-57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.30.30.30.20.3
Cash and cash equivalents240.07241.22276.39150.87285.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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