TANDLÆGE SUSANNE HVILSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 21763438
Kronhjortløkken 142, Korup 5210 Odense NV
tel: 20638374

Company information

Official name
TANDLÆGE SUSANNE HVILSHØJ ApS
Personnel
1 person
Established
1999
Domicile
Korup
Company form
Private limited company
Industry

About TANDLÆGE SUSANNE HVILSHØJ ApS

TANDLÆGE SUSANNE HVILSHØJ ApS (CVR number: 21763438) is a company from ODENSE. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was -491.1 kDKK, while net earnings were -528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SUSANNE HVILSHØJ ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 207.082 585.482 750.512 195.9733.37
EBIT522.41231.57161.58- 159.42- 491.11
Net earnings367.77140.7595.46- 193.98- 528.75
Shareholders equity total1 156.131 246.881 292.341 048.36519.61
Balance sheet total (assets)2 246.512 357.011 854.381 691.91569.92
Net debt292.21342.34273.97477.14- 514.08
Profitability
EBIT-%
ROA24.1 %10.1 %7.7 %-9.0 %-43.4 %
ROE36.9 %11.7 %7.5 %-16.6 %-67.4 %
ROI32.0 %12.8 %9.4 %-10.3 %-48.0 %
Economic value added (EVA)329.58100.3339.15- 238.09- 543.72
Solvency
Equity ratio51.5 %52.9 %69.7 %62.0 %91.2 %
Gearing47.9 %40.8 %21.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.111.3
Current ratio0.71.00.20.111.3
Cash and cash equivalents261.54166.103.871.25514.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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