TANDLÆGE CLAUS HERVIT ApS — Credit Rating and Financial Key Figures

CVR number: 31600235
Mellemgade 17, 5600 Faaborg

Company information

Official name
TANDLÆGE CLAUS HERVIT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE CLAUS HERVIT ApS

TANDLÆGE CLAUS HERVIT ApS (CVR number: 31600235) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.2 kDKK in 2022. The operating profit was -13.2 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CLAUS HERVIT ApS's liquidity measured by quick ratio was 51.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 530.323 117.0849.75-56.61-13.25
EBIT110.631 953.62-38.24-56.61-13.25
Net earnings94.611 676.04-5.08-79.78-31.90
Shareholders equity total1 918.803 486.843 081.762 888.982 742.67
Balance sheet total (assets)2 358.244 139.213 318.482 928.202 796.78
Net debt- 963.24-1 756.91-3 259.04-2 913.98-2 780.92
Profitability
EBIT-%
ROA4.8 %67.6 %-1.0 %-1.8 %-0.5 %
ROE4.9 %62.0 %-0.2 %-2.7 %-1.1 %
ROI5.4 %75.8 %-1.1 %-1.9 %-0.5 %
Economic value added (EVA)30.361 445.60- 114.08-46.09-11.28
Solvency
Equity ratio81.4 %84.2 %92.9 %98.7 %98.1 %
Gearing1.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.814.074.751.7
Current ratio4.47.814.074.751.7
Cash and cash equivalents963.241 756.913 291.112 928.202 796.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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