TANDLÆGE ESBEN JUHL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31257689
Hovedgaden 429, 2640 Hedehusene
klinik@guldtand.dk

Credit rating

Company information

Official name
TANDLÆGE ESBEN JUHL HANSEN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ESBEN JUHL HANSEN ApS

TANDLÆGE ESBEN JUHL HANSEN ApS (CVR number: 31257689) is a company from Høje-Taastrup. The company recorded a gross profit of 5617.1 kDKK in 2023. The operating profit was 518.1 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE ESBEN JUHL 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 profit4 714.855 178.225 687.855 687.855 617.12
EBIT- 232.59469.75496.44496.44518.15
Net earnings- 399.38156.10194.26194.26188.08
Shareholders equity total- 580.91- 424.81- 205.09- 205.09-17.01
Balance sheet total (assets)4 658.784 141.333 496.653 496.653 205.38
Net debt4 433.333 546.842 806.342 806.342 125.56
Profitability
EBIT-%
ROA-6.4 %9.6 %12.1 %13.5 %15.0 %
ROE-12.6 %3.5 %5.1 %5.6 %5.6 %
ROI-8.1 %11.4 %15.1 %16.8 %19.5 %
Economic value added (EVA)- 210.73245.90253.74270.98285.93
Solvency
Equity ratio-11.1 %-9.3 %-5.6 %-5.6 %-0.5 %
Gearing-775.8 %-854.4 %-1412.8 %-1412.8 %-12920.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents73.4382.5491.1891.1872.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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