Tandlæge Laura Boe-Hansen ApS
Credit rating
Company information
About Tandlæge Laura Boe-Hansen ApS
Tandlæge Laura Boe-Hansen ApS (CVR number: 40850651) is a company from HERNING. The company recorded a gross profit of -105.6 kDKK in 2023. The operating profit was -1125.3 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Laura Boe-Hansen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 397.50 | - 141.96 | - 127.67 | - 105.55 |
EBIT | -1 231.89 | - 968.43 | - 804.05 | -1 125.26 |
Net earnings | 173.72 | 467.75 | 20.14 | 465.61 |
Shareholders equity total | 213.72 | 624.97 | 587.91 | 994.62 |
Balance sheet total (assets) | 2 230.03 | 2 126.97 | 2 356.78 | 2 106.68 |
Net debt | 1 687.64 | -31.70 | - 230.63 | - 150.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.6 % | 32.7 % | 6.9 % | 31.1 % |
ROE | 81.3 % | 111.5 % | 3.3 % | 58.8 % |
ROI | 20.0 % | 53.5 % | 22.7 % | 77.3 % |
Economic value added (EVA) | -1 275.02 | -1 096.52 | - 841.60 | -1 264.70 |
Solvency | ||||
Equity ratio | 9.6 % | 29.4 % | 24.9 % | 47.2 % |
Gearing | 804.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 32.07 | 31.70 | 230.63 | 150.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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