TANDLÆGE ANNE HALDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25447239
Strandbovej 28, 8340 Malling
annehaldrup@mail.dk
tel: 86158596

Company information

Official name
TANDLÆGE ANNE HALDRUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TANDLÆGE ANNE HALDRUP ApS

TANDLÆGE ANNE HALDRUP ApS (CVR number: 25447239) is a company from AARHUS. The company recorded a gross profit of -108.6 kDKK in 2024. The operating profit was -228.8 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNE HALDRUP ApS's liquidity measured by quick ratio was 20.4 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 profit1 829.811 958.662 011.562 997.30- 108.59
EBIT1 866.321 938.601 945.752 386.46- 228.85
Net earnings160.20214.91446.241 815.44- 121.96
Shareholders equity total636.00850.921 182.752 360.402 116.43
Balance sheet total (assets)1 024.791 168.481 955.812 761.072 250.80
Net debt251.25158.50488.50-2 304.08-2 236.66
Profitability
EBIT-%
ROA18.6 %25.0 %36.8 %94.0 %-6.1 %
ROE28.8 %28.9 %43.9 %102.5 %-5.4 %
ROI22.2 %28.5 %42.4 %106.0 %-6.5 %
Economic value added (EVA)1 883.031 895.471 847.152 030.81- 204.60
Solvency
Equity ratio62.2 %72.9 %60.5 %85.5 %94.0 %
Gearing40.2 %21.0 %41.8 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.99.420.4
Current ratio1.11.20.99.420.4
Cash and cash equivalents4.3220.145.622 331.992 250.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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