Tandlæge Pernille Haunsø ApS — Credit Rating and Financial Key Figures

CVR number: 39117657
Asylvej 13, 6400 Sønderborg

Credit rating

Company information

Official name
Tandlæge Pernille Haunsø ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Pernille Haunsø ApS

Tandlæge Pernille Haunsø ApS (CVR number: 39117657) is a company from SØNDERBORG. The company recorded a gross profit of 3666.1 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Pernille Haunsø ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 169.113 161.513 368.233 802.133 666.10
EBIT57.90268.25264.78474.84221.62
Net earnings-50.31113.21120.89295.0771.97
Shareholders equity total- 595.58- 482.37- 361.47-66.405.57
Balance sheet total (assets)3 463.243 203.392 872.872 763.882 508.07
Net debt3 252.573 050.702 471.902 401.531 983.63
Profitability
EBIT-%
ROA1.3 %7.0 %7.7 %15.7 %8.4 %
ROE-1.3 %3.4 %4.0 %10.5 %5.2 %
ROI1.9 %8.5 %9.7 %19.5 %10.1 %
Economic value added (EVA)-22.84154.24106.61285.9383.63
Solvency
Equity ratio-14.7 %-13.1 %-11.2 %-2.3 %0.2 %
Gearing-546.7 %-633.1 %-684.7 %-3621.7 %35864.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.30.20.20.2
Cash and cash equivalents3.633.393.273.4113.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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