TANDLÆGE JENS HAANING ApS

CVR number: 77974210
Amtmandsstien 16, 4700 Næstved

Credit rating

Company information

Official name
TANDLÆGE JENS HAANING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JENS HAANING ApS

TANDLÆGE JENS HAANING ApS (CVR number: 77974210) is a company from NÆSTVED. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE JENS HAANING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110.20109.93128.3945.9057.41
EBIT86.9486.67105.1322.6523.88
Net earnings79.0540.8793.89- 116.43-22.01
Shareholders equity total1 399.781 330.051 367.441 136.61996.80
Balance sheet total (assets)2 838.362 561.812 607.012 450.542 370.45
Net debt516.06293.37193.62815.82-1 070.61
Profitability
EBIT-%
ROA6.2 %4.4 %7.1 %1.7 %2.0 %
ROE5.6 %3.0 %7.0 %-9.3 %-2.1 %
ROI6.2 %4.7 %8.1 %2.1 %2.6 %
Economic value added (EVA)-16.74-13.41-2.90-54.16-70.51
Solvency
Equity ratio49.3 %51.9 %52.5 %46.4 %42.1 %
Gearing100.1 %69.6 %65.4 %75.8 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.90.11.4
Current ratio1.71.81.90.11.4
Cash and cash equivalents885.06631.77700.2245.391 897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.