TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS — Credit Rating and Financial Key Figures

CVR number: 33762720
Kildevangsvej 14, 4000 Roskilde

Company information

Official name
TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS
Established
2011
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS

TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS (CVR number: 33762720) is a company from LEJRE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS's liquidity measured by quick ratio was 33.6 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 profit-12.08-12.00-14.28-16.81-17.37
EBIT-12.08-12.00-14.28-16.81-17.37
Net earnings4 923.38906.52- 606.27861.271 194.24
Shareholders equity total11 903.9312 753.9612 090.4912 892.8514 026.10
Balance sheet total (assets)17 260.9313 046.3012 370.2313 216.1314 412.83
Net debt-5 264.89-11 887.54-10 604.63-11 251.32-12 691.58
Profitability
EBIT-%
ROA40.3 %9.5 %12.5 %14.1 %11.2 %
ROE52.0 %7.4 %-4.9 %6.9 %8.9 %
ROI41.0 %8.7 %12.6 %9.5 %11.4 %
Economic value added (EVA)60.18417.63-13.05-48.39-57.94
Solvency
Equity ratio69.0 %97.8 %97.7 %97.6 %97.3 %
Gearing44.2 %1.1 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.241.440.936.433.6
Current ratio2.241.440.936.433.6
Cash and cash equivalents10 520.7112 032.7910 731.7011 373.1412 808.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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