TANDLÆGE SAAD, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28671709
Centervej 25, 7730 Hanstholm
tel: 25390779

Credit rating

Company information

Official name
TANDLÆGE SAAD, HANSTHOLM ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SAAD, HANSTHOLM ApS

TANDLÆGE SAAD, HANSTHOLM ApS (CVR number: 28671709) is a company from THISTED. The company recorded a gross profit of 2129.4 kDKK in 2023. The operating profit was 741.5 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SAAD, HANSTHOLM ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 361.081 602.141 252.561 853.372 129.37
EBIT228.64722.43427.171 254.93741.49
Net earnings30.67- 130.17472.15- 982.47107.59
Shareholders equity total4 325.964 085.194 444.343 404.673 453.36
Balance sheet total (assets)4 567.214 273.364 771.483 589.403 620.09
Net debt-4 122.10-3 064.99-3 629.69-2 214.82-2 362.33
Profitability
EBIT-%
ROA5.7 %16.3 %13.6 %30.0 %20.6 %
ROE0.7 %-3.1 %11.1 %-25.0 %3.1 %
ROI5.9 %16.9 %14.2 %31.7 %21.6 %
Economic value added (EVA)170.89555.96284.83941.49518.94
Solvency
Equity ratio94.7 %95.6 %93.1 %94.9 %95.4 %
Gearing1.1 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.321.611.714.216.2
Current ratio20.321.611.714.216.2
Cash and cash equivalents4 169.453 120.303 683.482 214.822 362.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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