Tandlæge Marianne Hørmand ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlæge Marianne Hørmand ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About Tandlæge Marianne Hørmand ApS

Tandlæge Marianne Hørmand ApS (CVR number: 29187037) is a company from SVENDBORG. The company recorded a gross profit of 9691.6 kDKK in 2024. The operating profit was 2232 kDKK, while net earnings were 1744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Marianne Hørmand ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 638.046 295.896 905.088 336.899 691.61
EBIT1 847.011 059.17528.65808.282 231.96
Net earnings1 431.50812.30400.07629.141 744.57
Shareholders equity total1 673.241 385.53785.611 014.742 159.31
Balance sheet total (assets)3 375.572 801.212 091.142 219.123 539.32
Net debt-1 416.329.36192.93- 492.57- 933.55
Profitability
EBIT-%
ROA70.4 %34.5 %21.8 %37.7 %77.8 %
ROE130.4 %53.1 %36.9 %69.9 %109.9 %
ROI136.1 %56.7 %34.8 %70.0 %127.9 %
Economic value added (EVA)1 384.39727.43311.73572.981 681.53
Solvency
Equity ratio49.7 %49.6 %37.7 %45.9 %61.2 %
Gearing25.2 %24.8 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.30.92.2
Current ratio1.30.50.31.02.3
Cash and cash equivalents1 416.32340.362.03515.12937.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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