TANDLÆGE OLE ENGHOLM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32085695
Præstebakken 7, 7480 Vildbjerg

Company information

Official name
TANDLÆGE OLE ENGHOLM HANSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TANDLÆGE OLE ENGHOLM HANSEN ApS

TANDLÆGE OLE ENGHOLM HANSEN ApS (CVR number: 32085695) is a company from HERNING. The company recorded a gross profit of -139.9 kDKK in 2023. The operating profit was -249.6 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE OLE ENGHOLM HANSEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.7614.48- 164.00- 161.18- 139.92
EBIT-1 047.08- 462.99- 217.58- 199.55- 249.58
Net earnings316.29218.3436.34-1 018.30-74.77
Shareholders equity total3 188.373 296.113 219.452 086.751 894.18
Balance sheet total (assets)4 972.785 124.365 123.404 170.464 115.67
Net debt- 422.33-3 187.10-4 688.85-3 793.66-3 850.65
Profitability
EBIT-%
ROA11.2 %8.8 %4.3 %-1.1 %2.1 %
ROE10.3 %6.7 %1.1 %-38.4 %-3.8 %
ROI17.5 %10.7 %5.4 %-2.0 %4.5 %
Economic value added (EVA)-1 305.78- 675.68-84.78- 123.91- 163.81
Solvency
Equity ratio64.1 %64.3 %62.8 %50.0 %46.0 %
Gearing53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.72.51.81.7
Current ratio0.32.72.51.81.7
Cash and cash equivalents422.334 949.774 688.853 793.663 850.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.