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
4 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE SAAD, HANSTHOLM ApS

TANDLÆGE SAAD, HANSTHOLM ApS (CVR number: 28671709) is a company from THISTED. The company recorded a gross profit of 3007.4 kDKK in 2024. The operating profit was 1227.1 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 11.3 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 sales
Gross profit1 602.141 252.561 853.372 129.373 007.42
EBIT722.43427.171 254.93741.491 227.09
Net earnings- 130.17472.15- 982.47107.59726.42
Shareholders equity total4 085.194 444.343 404.673 453.364 118.78
Balance sheet total (assets)4 273.364 771.483 589.403 620.094 432.46
Net debt-3 064.99-3 629.69-2 214.82-2 362.33-3 348.30
Profitability
EBIT-%
ROA16.3 %13.6 %30.0 %20.6 %30.6 %
ROE-3.1 %11.1 %-25.0 %3.1 %19.2 %
ROI16.9 %14.2 %31.7 %21.6 %32.5 %
Economic value added (EVA)342.96124.93753.10407.32783.76
Solvency
Equity ratio95.6 %93.1 %94.9 %95.4 %92.9 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.611.714.216.211.3
Current ratio21.611.714.216.211.3
Cash and cash equivalents3 120.303 683.482 214.822 362.333 348.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.