Tandlæge Henning Førgaard Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 37276650
Torvet 10, 9700 Brønderslev

Credit rating

Company information

Official name
Tandlæge Henning Førgaard Poulsen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Henning Førgaard Poulsen ApS

Tandlæge Henning Førgaard Poulsen ApS (CVR number: 37276650) is a company from Brønderslev. The company recorded a gross profit of -194.4 kDKK in 2024. The operating profit was -1285.8 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Henning Førgaard Poulsen ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 946.02
Gross profit1 819.43-76.00- 157.00- 196.00- 194.35
EBIT790.47-1 192.00-1 199.00-1 204.00-1 285.81
Net earnings592.03748.00369.00405.00505.46
Shareholders equity total2 220.532 856.003 080.002 866.002 749.99
Balance sheet total (assets)3 030.953 223.003 290.003 165.003 043.19
Net debt416.41- 727.00- 239.00-57.00- 372.86
Profitability
EBIT-%40.6 %
ROA26.9 %31.3 %15.3 %17.7 %21.6 %
ROE28.5 %29.5 %12.4 %13.6 %18.0 %
ROI29.9 %34.3 %16.2 %18.6 %23.2 %
Economic value added (EVA)480.69-1 552.75-1 459.67-1 532.67-1 598.88
Solvency
Equity ratio73.3 %88.6 %93.6 %90.6 %90.4 %
Gearing18.8 %0.3 %0.4 %0.4 %
Relative net indebtedness %35.8 %
Liquidity
Quick ratio0.42.97.03.44.2
Current ratio0.42.97.03.44.2
Cash and cash equivalents727.00248.0068.00384.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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