Tandlægeselskabet Hausergaarden I/S — Credit Rating and Financial Key Figures

CVR number: 38331434
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Tandlægeselskabet Hausergaarden I/S
Personnel
15 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Hausergaarden I/S

Tandlægeselskabet Hausergaarden I/S (CVR number: 38331434) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 6020.8 kDKK, while net earnings were 5986.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.2 %, which can be considered excellent and Return on Equity (ROE) was 218.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Hausergaarden I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 341.576 818.008 815.3115 091.2015 951.52
EBIT4 189.683 283.213 744.476 550.366 020.84
Net earnings4 170.203 265.443 721.086 534.305 986.23
Shareholders equity total844.861 410.291 720.822 855.122 616.42
Balance sheet total (assets)2 162.503 311.673 746.854 944.554 110.54
Net debt- 297.92- 419.321 512.23445.03860.22
Profitability
EBIT-%
ROA179.4 %120.3 %106.3 %151.1 %133.2 %
ROE357.3 %289.6 %237.7 %285.6 %218.8 %
ROI359.6 %292.0 %160.8 %194.7 %172.3 %
Economic value added (EVA)4 114.833 240.763 673.606 386.855 845.40
Solvency
Equity ratio42.4 %43.2 %45.9 %58.4 %64.3 %
Gearing89.1 %22.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.71.0
Current ratio1.31.00.81.11.4
Cash and cash equivalents297.92419.3221.03191.2931.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:133.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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