TANDLÆGE ANNE-MARIE HOLK ApS — Credit Rating and Financial Key Figures

CVR number: 26490405
Hårlev Bygade 36, 4652 Hårlev

Credit rating

Company information

Official name
TANDLÆGE ANNE-MARIE HOLK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ANNE-MARIE HOLK ApS

TANDLÆGE ANNE-MARIE HOLK ApS (CVR number: 26490405) is a company from STEVNS. The company recorded a gross profit of 935.8 kDKK in 2023. The operating profit was 220.5 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNE-MARIE HOLK ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit979.46846.421 107.151 100.88935.80
EBIT- 283.07152.39248.0976.60220.52
Net earnings- 155.66135.95223.06-3.85207.55
Shareholders equity total1 205.931 231.281 341.341 223.091 312.83
Balance sheet total (assets)1 361.061 396.741 484.511 320.781 498.52
Net debt-1 007.16-1 225.61-1 299.69-1 121.83-1 256.99
Profitability
EBIT-%
ROA-13.3 %12.8 %20.2 %6.8 %18.9 %
ROE-11.6 %11.2 %17.3 %-0.3 %16.4 %
ROI-14.2 %14.0 %22.4 %7.2 %20.5 %
Economic value added (EVA)- 227.96111.76193.3275.93168.59
Solvency
Equity ratio89.5 %89.0 %91.3 %92.6 %87.6 %
Gearing4.7 %0.2 %2.1 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.811.113.88.0
Current ratio10.08.110.013.88.0
Cash and cash equivalents1 064.421 228.411 327.941 155.081 280.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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