Tandlæge Anders Hasselbalch ApS

CVR number: 38211544
Meisevang 10, 3450 Allerød

Credit rating

Company information

Official name
Tandlæge Anders Hasselbalch ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Anders Hasselbalch ApS

Tandlæge Anders Hasselbalch ApS (CVR number: 38211544) is a company from ALLERØD. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -1107.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Anders Hasselbalch ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit898.20- 141.54- 100.73-72.72-64.51
EBIT- 316.54- 916.51-1 043.71-1 295.03-1 107.79
Net earnings350.32233.26236.08-45.653.88
Shareholders equity total466.41591.67714.74554.69440.77
Balance sheet total (assets)2 641.261 915.882 388.093 583.813 334.29
Net debt476.63-61.18111.86260.70185.15
Profitability
EBIT-%
ROA23.8 %19.0 %22.8 %3.1 %5.9 %
ROE120.3 %44.1 %36.1 %-7.2 %0.8 %
ROI38.6 %35.6 %53.1 %8.9 %22.6 %
Economic value added (EVA)- 443.79- 994.90-1 126.87-1 273.39-1 136.95
Solvency
Equity ratio17.7 %30.9 %29.9 %15.5 %13.2 %
Gearing229.1 %15.6 %47.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.50.20.2
Current ratio0.50.10.50.20.2
Cash and cash equivalents591.9761.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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