TANDLÆGE PER MØLLER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31601355
Mellemgade 17, 5600 Faaborg

Company information

Official name
TANDLÆGE PER MØLLER HANSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE PER MØLLER HANSEN ApS

TANDLÆGE PER MØLLER HANSEN ApS (CVR number: 31601355) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.5 kDKK in 2021. The operating profit was -31.5 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PER MØLLER HANSEN ApS's liquidity measured by quick ratio was 8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 279.002 178.562 858.9249.75-31.52
EBIT275.00181.761 915.96-61.65-31.52
Net earnings203.00149.921 361.26-17.31-39.10
Shareholders equity total1 144.001 187.542 340.80823.50671.40
Balance sheet total (assets)1 563.001 513.603 113.281 548.73767.50
Net debt- 445.00- 496.61-1 705.01- 941.66- 696.54
Profitability
EBIT-%
ROA15.5 %12.1 %77.3 %-2.5 %-2.9 %
ROE18.6 %12.9 %77.2 %-1.1 %-5.2 %
ROI23.2 %14.7 %93.3 %-3.0 %-3.2 %
Economic value added (EVA)190.91112.491 425.10-75.632.54
Solvency
Equity ratio73.2 %78.5 %75.2 %53.2 %87.5 %
Gearing0.1 %68.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.95.02.18.0
Current ratio2.03.05.02.18.0
Cash and cash equivalents445.00496.611 706.811 501.34767.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBC

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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