Tandlægehuset Harlev I/S — Credit Rating and Financial Key Figures

CVR number: 28328494
Gammel Stillingvej 419, 8462 Harlev J

Credit rating

Company information

Official name
Tandlægehuset Harlev I/S
Personnel
11 persons
Established
2005
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægehuset Harlev I/S

Tandlægehuset Harlev I/S (CVR number: 28328494) is a company from AARHUS. The company recorded a gross profit of 5802.9 kDKK in 2024. The operating profit was 3271.3 kDKK, while net earnings were 3266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 452.9 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægehuset Harlev I/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 391.845 859.645 501.456 139.265 802.88
EBIT3 206.873 497.712 766.293 709.433 271.33
Net earnings3 204.893 490.382 756.583 706.803 266.69
Shareholders equity total2 756.583 706.803 266.69
Balance sheet total (assets)1 439.001 076.38735.87956.70488.45
Net debt- 859.61- 408.19130.67- 378.48-85.73
Profitability
EBIT-%
ROA269.5 %278.2 %305.4 %438.6 %452.9 %
ROE269.2 %277.5 %143.8 %114.7 %93.7 %
ROI2944.0 %2136.7 %1736.6 %4840.9 %
Economic value added (EVA)3 220.963 540.912 786.803 572.053 104.08
Solvency
Equity ratio79.2 %79.6 %87.2 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.80.6
Current ratio1.11.11.21.00.9
Cash and cash equivalents859.61408.1922.66378.4885.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:452.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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