TANDLÆGE HENRIK FRANDSEN ApS

CVR number: 20128372
Holmevej 175, 8270 Højbjerg
tel: 86272724

Credit rating

Company information

Official name
TANDLÆGE HENRIK FRANDSEN ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE HENRIK FRANDSEN ApS

TANDLÆGE HENRIK FRANDSEN ApS (CVR number: 20128372) is a company from AARHUS. The company recorded a gross profit of 2704.3 kDKK in 2023. The operating profit was 223.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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 HENRIK FRANDSEN ApS's liquidity measured by quick ratio was 0 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 profit2 767.452 383.392 544.412 620.592 704.27
EBIT272.44-22.71433.23199.75223.28
Net earnings155.31-98.46340.2946.9121.36
Shareholders equity total940.23741.77782.07528.98332.54
Balance sheet total (assets)1 775.221 945.511 701.501 518.354 577.91
Net debt414.63949.00558.95827.773 934.57
Profitability
EBIT-%
ROA15.3 %-1.2 %23.8 %12.4 %7.3 %
ROE17.0 %-11.7 %44.7 %7.2 %5.0 %
ROI16.8 %-1.3 %25.9 %14.3 %7.9 %
Economic value added (EVA)140.32-89.14357.2078.82169.73
Solvency
Equity ratio80.4 %38.1 %46.0 %34.8 %7.3 %
Gearing71.4 %157.0 %84.2 %156.5 %1183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.40.0
Current ratio2.40.91.30.60.1
Cash and cash equivalents257.10215.7799.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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