TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15553294
Oldager Allé 29, 6900 Skjern
Free credit report Annual report

Company information

Official name
TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.644.05-83.08-56.07-6.65
EBIT124.15-96.20- 144.96- 113.47-38.57
Net earnings281.432 808.68- 987.20408.70609.49
Shareholders equity total7 027.679 723.358 621.758 912.659 400.14
Balance sheet total (assets)8 728.589 958.488 681.258 976.989 465.74
Net debt-1 899.29- 600.88- 383.69- 333.46- 312.00
Profitability
EBIT-%
ROA4.8 %33.7 %1.0 %6.2 %8.6 %
ROE4.1 %33.5 %-10.8 %4.7 %6.7 %
ROI5.5 %37.6 %1.0 %6.3 %8.6 %
Economic value added (EVA)- 244.47- 444.12- 601.26- 519.70- 477.82
Solvency
Equity ratio80.5 %97.6 %99.3 %99.3 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.612.18.54.8
Current ratio1.12.612.18.54.8
Cash and cash equivalents1 902.23600.88383.69337.23316.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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