TANDLÆGE OLE ENGHOLM HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.76 | 14.48 | - 164.00 | - 161.18 | - 139.92 |
EBIT | -1 047.08 | - 462.99 | - 217.58 | - 199.55 | - 249.58 |
Net earnings | 316.29 | 218.34 | 36.34 | -1 018.30 | -74.77 |
Shareholders equity total | 3 188.37 | 3 296.11 | 3 219.45 | 2 086.75 | 1 894.18 |
Balance sheet total (assets) | 4 972.78 | 5 124.36 | 5 123.40 | 4 170.46 | 4 115.67 |
Net debt | - 422.33 | -3 187.10 | -4 688.85 | -3 793.66 | -3 850.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 8.8 % | 4.3 % | -1.1 % | 2.1 % |
ROE | 10.3 % | 6.7 % | 1.1 % | -38.4 % | -3.8 % |
ROI | 17.5 % | 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 ratio | 64.1 % | 64.3 % | 62.8 % | 50.0 % | 46.0 % |
Gearing | 53.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.7 | 2.5 | 1.8 | 1.7 |
Current ratio | 0.3 | 2.7 | 2.5 | 1.8 | 1.7 |
Cash and cash equivalents | 422.33 | 4 949.77 | 4 688.85 | 3 793.66 | 3 850.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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