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Tandlæge Pernille Haunsø ApS — Credit Rating and Financial Key Figures

CVR number: 39117657
Asylvej 13, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Tandlæge Pernille Haunsø ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Pernille Haunsø ApS

Tandlæge Pernille Haunsø ApS (CVR number: 39117657) is a company from SØNDERBORG. The company recorded a gross profit of 3860.8 kDKK in 2025. The operating profit was 167.1 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 368.233 802.133 666.103 835.983 860.83
EBIT264.78474.84221.62400.06167.12
Net earnings120.89295.0771.97218.2360.89
Shareholders equity total- 361.47-66.405.57223.80149.68
Balance sheet total (assets)2 872.872 763.882 508.072 330.042 151.43
Net debt2 471.902 401.531 983.631 725.491 492.46
Profitability
EBIT-%
ROA7.7 %15.7 %8.4 %16.6 %7.5 %
ROE4.0 %10.5 %5.2 %190.3 %32.6 %
ROI9.7 %19.5 %10.1 %19.9 %9.0 %
Economic value added (EVA)77.30266.5054.85211.1427.40
Solvency
Equity ratio-11.2 %-2.3 %0.2 %9.6 %7.0 %
Gearing-684.7 %-3621.7 %35864.2 %784.9 %1002.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.20.20.30.2
Cash and cash equivalents3.273.4113.2931.068.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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