TANDLÆGE JENS HAANING ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingABBBBBBBBBBBB

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

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