TANDLÆGE FLEMMING RICHTER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10720249
Falkevej 17, 6880 Tarm
tel: 97371665

Credit rating

Company information

Official name
TANDLÆGE FLEMMING RICHTER HANSEN ApS
Established
1986
Company form
Private limited company
Industry

About TANDLÆGE FLEMMING RICHTER HANSEN ApS

TANDLÆGE FLEMMING RICHTER HANSEN ApS (CVR number: 10720249) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE FLEMMING RICHTER HANSEN ApS's liquidity measured by quick ratio was 4.3 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-5.4628.5758.12- 107.38-53.62
EBIT- 125.35-63.30- 459.42- 107.38-53.62
Net earnings286.09-48.30- 238.40- 455.1226.52
Shareholders equity total5 194.775 035.874 684.464 119.354 030.87
Balance sheet total (assets)6 056.686 163.435 911.615 330.815 241.71
Net debt-3 878.92-3 801.11-4 078.35-3 956.74-3 932.69
Profitability
EBIT-%
ROA5.7 %0.2 %-2.7 %3.5 %1.3 %
ROE5.6 %-0.9 %-4.9 %-10.3 %0.7 %
ROI5.7 %0.2 %-2.7 %3.5 %1.3 %
Economic value added (EVA)- 155.91-87.90- 524.41-57.2313.90
Solvency
Equity ratio85.8 %81.7 %79.2 %77.3 %76.9 %
Gearing15.9 %21.9 %25.6 %29.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.44.34.44.3
Current ratio5.54.44.34.44.3
Cash and cash equivalents4 705.384 902.575 279.815 158.195 133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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