TANDLÆGE FLEMMING RICHTER HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.46 | 28.57 | 58.12 | - 107.38 | -53.62 |
EBIT | - 125.35 | -63.30 | - 459.42 | - 107.38 | -53.62 |
Net earnings | 286.09 | -48.30 | - 238.40 | - 455.12 | 26.52 |
Shareholders equity total | 5 194.77 | 5 035.87 | 4 684.46 | 4 119.35 | 4 030.87 |
Balance sheet total (assets) | 6 056.68 | 6 163.43 | 5 911.61 | 5 330.81 | 5 241.71 |
Net debt | -3 878.92 | -3 801.11 | -4 078.35 | -3 956.74 | -3 932.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 0.2 % | -2.7 % | 3.5 % | 1.3 % |
ROE | 5.6 % | -0.9 % | -4.9 % | -10.3 % | 0.7 % |
ROI | 5.7 % | 0.2 % | -2.7 % | 3.5 % | 1.3 % |
Economic value added (EVA) | - 155.91 | -87.90 | - 524.41 | -57.23 | 13.90 |
Solvency | |||||
Equity ratio | 85.8 % | 81.7 % | 79.2 % | 77.3 % | 76.9 % |
Gearing | 15.9 % | 21.9 % | 25.6 % | 29.2 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.4 | 4.3 | 4.4 | 4.3 |
Current ratio | 5.5 | 4.4 | 4.3 | 4.4 | 4.3 |
Cash and cash equivalents | 4 705.38 | 4 902.57 | 5 279.81 | 5 158.19 | 5 133.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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