Tandlæge Laura Boe-Hansen ApS — Credit Rating and Financial Key Figures
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 52.4 kDKK in 2024. The operating profit was -1106.2 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 397.50 | - 141.96 | - 127.67 | - 105.55 | 52.39 |
EBIT | -1 231.89 | - 968.43 | - 804.05 | -1 125.26 | -1 106.19 |
Net earnings | 173.72 | 467.75 | 20.14 | 465.61 | 270.07 |
Shareholders equity total | 213.72 | 624.97 | 587.91 | 994.62 | 1 142.70 |
Balance sheet total (assets) | 2 230.03 | 2 126.97 | 2 356.78 | 2 106.68 | 2 026.03 |
Net debt | 1 687.64 | -31.70 | - 230.63 | - 150.70 | - 547.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 32.7 % | 6.9 % | 31.1 % | 18.0 % |
ROE | 81.3 % | 111.5 % | 3.3 % | 58.8 % | 25.3 % |
ROI | 20.0 % | 53.5 % | 22.7 % | 77.3 % | 31.0 % |
Economic value added (EVA) | -1 275.02 | -1 186.18 | - 846.72 | -1 280.27 | -1 238.34 |
Solvency | |||||
Equity ratio | 9.6 % | 29.4 % | 24.9 % | 47.2 % | 56.4 % |
Gearing | 804.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 1.1 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 1.1 |
Cash and cash equivalents | 32.07 | 31.70 | 230.63 | 150.70 | 547.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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