Tandlæge Marianne Hørmand ApS — Credit Rating and Financial Key Figures

CVR number: 29187037
Gåsestræde 9 A, 5700 Svendborg
tel: 62211229

Credit rating

Company information

Official name
Tandlæge Marianne Hørmand ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Marianne Hørmand ApS

Tandlæge Marianne Hørmand ApS (CVR number: 29187037) is a company from SVENDBORG. The company recorded a gross profit of 8336.9 kDKK in 2023. The operating profit was 808.3 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 Marianne Hørmand ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 583.686 638.046 295.896 905.088 336.89
EBIT1 227.981 847.011 059.17528.65808.28
Net earnings929.331 431.50812.30400.07629.14
Shareholders equity total521.741 673.241 385.53785.611 014.74
Balance sheet total (assets)1 915.213 375.572 801.212 091.142 219.12
Net debt-3.68-1 416.329.36192.93- 492.57
Profitability
EBIT-%
ROA61.5 %70.4 %34.5 %21.8 %37.7 %
ROE82.5 %130.4 %53.1 %36.9 %69.9 %
ROI110.8 %136.1 %56.7 %34.8 %70.0 %
Economic value added (EVA)975.731 411.94807.29355.57591.12
Solvency
Equity ratio27.4 %49.7 %49.6 %37.7 %45.9 %
Gearing33.8 %25.2 %24.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.50.30.9
Current ratio0.51.30.50.31.0
Cash and cash equivalents179.891 416.32340.362.03515.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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