TANDLÆGE HANNE SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28866518
Åkrogs Strandvej 14, 8240 Risskov
hanne.simonsen@mail.dk
tel: 40864308
www.hannesimonsen.dk

Company information

Official name
TANDLÆGE HANNE SIMONSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE HANNE SIMONSEN ApS

TANDLÆGE HANNE SIMONSEN ApS (CVR number: 28866518) is a company from AARHUS. The company recorded a gross profit of 154.6 kDKK in 2024. The operating profit was -273.1 kDKK, while net earnings were 640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HANNE SIMONSEN ApS's liquidity measured by quick ratio was 32.9 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 profit692.68744.31681.77495.69154.60
EBIT73.64114.2259.69- 120.04- 273.09
Net earnings339.201 216.86-1 042.121 136.93640.21
Shareholders equity total9 594.2110 761.079 604.5510 241.4810 181.69
Balance sheet total (assets)9 931.5810 988.059 785.7510 405.0310 225.78
Net debt-1 034.67- 808.87-3 290.07-1 114.88-1 102.26
Profitability
EBIT-%
ROA4.6 %15.0 %4.3 %11.8 %7.1 %
ROE3.6 %12.0 %-10.2 %11.5 %6.3 %
ROI4.7 %15.4 %4.4 %12.0 %7.1 %
Economic value added (EVA)- 276.13- 341.06- 440.07- 431.85- 703.74
Solvency
Equity ratio96.9 %98.2 %98.4 %98.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.121.98.732.9
Current ratio3.44.519.17.532.9
Cash and cash equivalents1 034.67808.873 290.071 114.881 102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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