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

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 1076.3 kDKK in 2024. The operating profit was 121.9 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.9 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 profit846.421 107.151 100.88935.801 076.29
EBIT152.39248.0976.60220.52121.90
Net earnings135.95223.06-3.85207.55118.42
Shareholders equity total1 231.281 341.341 223.091 312.831 309.26
Balance sheet total (assets)1 396.741 484.511 320.781 498.521 380.95
Net debt-1 225.61-1 299.69-1 121.83-1 256.99-1 217.57
Profitability
EBIT-%
ROA12.8 %20.2 %6.8 %18.9 %10.9 %
ROE11.2 %17.3 %-0.3 %16.4 %9.0 %
ROI14.0 %22.4 %7.2 %20.5 %11.9 %
Economic value added (EVA)55.40131.467.78108.8826.66
Solvency
Equity ratio89.0 %91.3 %92.6 %87.6 %94.8 %
Gearing0.2 %2.1 %2.7 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.811.113.88.019.9
Current ratio8.110.013.88.020.0
Cash and cash equivalents1 228.411 327.941 155.081 280.581 223.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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