TANDLÆGE HENRIK HASSELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29403686
Svendsgade 35, 9000 Aalborg
e.hasselgaard@gmail.com
tel: 60768665

Credit rating

Company information

Official name
TANDLÆGE HENRIK HASSELGAARD ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE HENRIK HASSELGAARD ApS

TANDLÆGE HENRIK HASSELGAARD ApS (CVR number: 29403686) is a company from AALBORG. The company recorded a gross profit of 2870 kDKK in 2022. The operating profit was -272.3 kDKK, while net earnings were -220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE HENRIK HASSELGAARD ApS's liquidity measured by quick ratio was 1 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
20182019202020212022
Volume
Net sales
Gross profit4 533.224 203.284 675.804 476.002 869.99
EBIT550.50141.85218.24813.62- 272.33
Net earnings417.07109.71166.87640.79- 220.29
Shareholders equity total544.76237.47295.34771.13-49.16
Balance sheet total (assets)1 802.521 393.641 512.481 677.95815.90
Net debt- 913.36- 580.24- 759.97- 622.73- 394.84
Profitability
EBIT-%
ROA35.7 %9.3 %15.6 %52.2 %-20.7 %
ROE88.0 %28.1 %62.6 %120.2 %-27.8 %
ROI76.1 %22.8 %48.9 %113.7 %-42.1 %
Economic value added (EVA)440.31142.34186.50657.73- 219.35
Solvency
Equity ratio30.2 %17.0 %19.5 %46.0 %-5.7 %
Gearing49.4 %1.9 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.42.81.0
Current ratio1.21.21.42.81.0
Cash and cash equivalents1 182.39580.24759.97637.23459.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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