Tandlæge Henning Poulsen I/S — Credit Rating and Financial Key Figures

CVR number: 31583071
Torvet 10, 9700 Brønderslev
steffen@rahbek.com
tel: 96465300

Company information

Official name
Tandlæge Henning Poulsen I/S
Personnel
11 persons
Established
2008
Company form
General partnership
Industry

About Tandlæge Henning Poulsen I/S

Tandlæge Henning Poulsen I/S (CVR number: 31583071) is a company from Brønderslev. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 3862.5 kDKK, while net earnings were 3863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 296.7 %, which can be considered excellent and Return on Equity (ROE) was 520.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Henning Poulsen I/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 353.0210 317.949 897.4710 451.8810 121.97
EBIT4 001.134 644.083 805.153 487.053 862.50
Net earnings3 993.644 629.933 792.623 489.653 863.72
Shareholders equity total1 735.442 257.26895.24609.89873.61
Balance sheet total (assets)2 523.592 828.381 365.401 282.271 322.86
Net debt-1 199.68-1 610.56- 295.73- 346.65- 357.62
Profitability
EBIT-%
ROA182.2 %173.6 %181.6 %263.6 %296.7 %
ROE275.6 %231.9 %240.6 %463.7 %520.9 %
ROI265.6 %232.7 %241.6 %463.7 %520.9 %
Economic value added (EVA)3 942.704 556.873 691.723 442.073 831.85
Solvency
Equity ratio68.8 %79.8 %65.6 %47.6 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.20.91.4
Current ratio2.03.31.20.91.4
Cash and cash equivalents1 199.681 610.56295.73346.65357.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:296.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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