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TANDLÆGE HENRIK HASSELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29403686
Flintevej 9, 9000 Aalborg
e.hasselgaard@gmail.com
tel: 60768665
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Company information

Official name
TANDLÆGE HENRIK HASSELGAARD ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE HENRIK HASSELGAARD ApS

TANDLÆGE HENRIK HASSELGAARD ApS (CVR number: 29403686) is a company from AALBORG. The company recorded a gross profit of 478.9 kDKK in 2024. The operating profit was 446.4 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 675.804 476.002 869.9936.91478.90
EBIT218.24813.62- 272.33- 478.04446.42
Net earnings166.87640.79- 220.29- 399.69326.47
Shareholders equity total295.34771.13-49.16- 448.85- 122.38
Balance sheet total (assets)1 512.481 677.95815.90359.72737.00
Net debt- 759.97- 622.73- 394.84654.74701.82
Profitability
EBIT-%
ROA15.6 %52.2 %-20.7 %-57.1 %53.5 %
ROE62.6 %120.2 %-27.8 %-68.0 %59.5 %
ROI48.9 %113.7 %-42.1 %-92.6 %59.8 %
Economic value added (EVA)155.20619.16- 252.95- 374.36332.55
Solvency
Equity ratio19.5 %46.0 %-5.7 %-55.5 %-14.2 %
Gearing1.9 %-131.8 %-169.4 %-595.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.81.00.41.0
Current ratio1.42.81.00.41.0
Cash and cash equivalents759.97637.23459.63105.7526.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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