Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.20 | 109.93 | 128.39 | 45.90 | 57.41 |
EBIT | 86.94 | 86.67 | 105.13 | 22.65 | 23.88 |
Net earnings | 79.05 | 40.87 | 93.89 | - 116.43 | -22.01 |
Shareholders equity total | 1 399.78 | 1 330.05 | 1 367.44 | 1 136.61 | 996.80 |
Balance sheet total (assets) | 2 838.36 | 2 561.81 | 2 607.01 | 2 450.54 | 2 370.45 |
Net debt | 516.06 | 293.37 | 193.62 | 815.82 | -1 070.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.4 % | 7.1 % | 1.7 % | 2.0 % |
ROE | 5.6 % | 3.0 % | 7.0 % | -9.3 % | -2.1 % |
ROI | 6.2 % | 4.7 % | 8.1 % | 2.1 % | 2.6 % |
Economic value added (EVA) | -16.74 | -13.41 | -2.90 | -54.16 | -70.51 |
Solvency | |||||
Equity ratio | 49.3 % | 51.9 % | 52.5 % | 46.4 % | 42.1 % |
Gearing | 100.1 % | 69.6 % | 65.4 % | 75.8 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 0.1 | 1.4 |
Current ratio | 1.7 | 1.8 | 1.9 | 0.1 | 1.4 |
Cash and cash equivalents | 885.06 | 631.77 | 700.22 | 45.39 | 1 897.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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