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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 -123.3 kDKK in 2025. The operating profit was -187.5 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 164.00 | - 161.18 | - 139.92 | - 132.71 | - 123.29 |
| EBIT | - 217.58 | - 199.55 | - 249.58 | - 183.38 | - 187.54 |
| Net earnings | 36.34 | -1 018.30 | -74.77 | -75.06 | - 199.45 |
| Shareholders equity total | 3 219.45 | 2 086.75 | 1 894.18 | 1 697.12 | 1 362.67 |
| Balance sheet total (assets) | 5 123.40 | 4 170.46 | 4 115.67 | 3 474.50 | 3 207.82 |
| Net debt | -4 688.85 | -3 793.66 | -3 850.65 | -3 430.72 | -3 161.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -1.1 % | 2.1 % | 2.1 % | -1.7 % |
| ROE | 1.1 % | -38.4 % | -3.8 % | -4.2 % | -13.0 % |
| ROI | 5.4 % | -2.0 % | 4.5 % | 4.4 % | -3.8 % |
| Economic value added (EVA) | - 422.29 | - 359.99 | - 354.44 | - 278.57 | - 272.82 |
| Solvency | |||||
| Equity ratio | 62.8 % | 50.0 % | 46.0 % | 48.8 % | 42.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.8 | 1.7 | 1.9 | 1.7 |
| Current ratio | 2.5 | 1.8 | 1.7 | 1.9 | 1.7 |
| Cash and cash equivalents | 4 688.85 | 3 793.66 | 3 850.65 | 3 430.72 | 3 161.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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