TANDLÆGESELSKABET HANS PETER HARBO ApS — Credit Rating and Financial Key Figures

CVR number: 75971214
Skovbrynet 5, Nødebo 3480 Fredensborg
hph@hpharbo.dk
tel: 20204223

Credit rating

Company information

Official name
TANDLÆGESELSKABET HANS PETER HARBO ApS
Established
1984
Domicile
Nødebo
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HANS PETER HARBO ApS

TANDLÆGESELSKABET HANS PETER HARBO ApS (CVR number: 75971214) is a company from HILLERØD. The company recorded a gross profit of -40.5 kDKK in 2022. The operating profit was -40.5 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET HANS PETER HARBO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit208.93-61.55-45.46-39.36-40.53
EBIT141.95-62.18-45.46-39.36-40.53
Net earnings174.32-57.1364.46-97.38-35.09
Shareholders equity total716.36551.23505.09294.71259.62
Balance sheet total (assets)748.85564.73508.97301.88262.89
Net debt-80.09-1.73-9.76-14.07-2.74
Profitability
EBIT-%
ROA29.0 %-8.7 %13.0 %-9.7 %-12.3 %
ROE25.6 %-9.0 %12.2 %-24.4 %-12.7 %
ROI30.9 %-9.0 %13.2 %-9.8 %-12.6 %
Economic value added (EVA)92.74-94.16-69.75-64.25-54.63
Solvency
Equity ratio95.7 %97.6 %99.2 %97.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.90.16.12.00.8
Current ratio2.90.16.12.00.8
Cash and cash equivalents80.091.739.7614.072.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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