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

CVR number: 10720249
Falkevej 17, 6880 Tarm
tel: 97371665
Free credit report Annual report

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 -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.12- 107.38-53.62-42.36-45.20
EBIT- 459.42- 107.38-53.62-42.36-45.20
Net earnings- 238.40- 455.1226.52212.80267.26
Shareholders equity total4 684.464 119.354 030.874 112.854 270.11
Balance sheet total (assets)5 911.615 330.815 241.715 348.015 415.05
Net debt-4 078.35-3 956.74-3 932.69-4 081.10-4 284.62
Profitability
EBIT-%
ROA-2.7 %3.5 %1.3 %5.8 %6.6 %
ROE-4.9 %-10.3 %0.7 %5.2 %6.4 %
ROI-2.7 %3.5 %1.3 %5.9 %6.6 %
Economic value added (EVA)- 826.11- 382.92- 305.67- 294.59- 304.68
Solvency
Equity ratio79.2 %77.3 %76.9 %76.9 %78.9 %
Gearing25.6 %29.2 %29.8 %29.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.44.34.34.7
Current ratio4.34.44.34.34.7
Cash and cash equivalents5 279.815 158.195 133.535 305.905 415.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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