TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS
TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS (CVR number: 15553294) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.64 | 4.05 | -83.08 | -56.07 | -6.65 |
EBIT | 124.15 | -96.20 | - 144.96 | - 113.47 | -38.57 |
Net earnings | 281.43 | 2 808.68 | - 987.20 | 408.70 | 609.49 |
Shareholders equity total | 7 027.67 | 9 723.35 | 8 621.75 | 8 912.65 | 9 400.14 |
Balance sheet total (assets) | 8 728.58 | 9 958.48 | 8 681.25 | 8 976.98 | 9 465.74 |
Net debt | -1 899.29 | - 600.88 | - 383.69 | - 333.46 | - 312.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 33.7 % | 1.0 % | 6.2 % | 8.6 % |
ROE | 4.1 % | 33.5 % | -10.8 % | 4.7 % | 6.7 % |
ROI | 5.5 % | 37.6 % | 1.0 % | 6.3 % | 8.6 % |
Economic value added (EVA) | - 244.47 | - 444.12 | - 601.26 | - 519.70 | - 477.82 |
Solvency | |||||
Equity ratio | 80.5 % | 97.6 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 12.1 | 8.5 | 4.8 |
Current ratio | 1.1 | 2.6 | 12.1 | 8.5 | 4.8 |
Cash and cash equivalents | 1 902.23 | 600.88 | 383.69 | 337.23 | 316.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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