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

CVR number: 32085695
Præstebakken 7, 7480 Vildbjerg
Free credit report Annual report

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

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