TANDLÆGE HENRIETTE MARIE HOLMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36393653
Dalstrøget 124, 2870 Dyssegård

Credit rating

Company information

Official name
TANDLÆGE HENRIETTE MARIE HOLMGÅRD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE HENRIETTE MARIE HOLMGÅRD ApS

TANDLÆGE HENRIETTE MARIE HOLMGÅRD ApS (CVR number: 36393653) is a company from GENTOFTE. The company recorded a gross profit of 1948.5 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 HENRIETTE MARIE HOLMGÅRD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 245.401 415.761 900.301 777.471 948.46
EBIT542.35680.50421.34210.73217.03
Net earnings358.76497.02297.58188.03155.86
Shareholders equity total127.39624.40921.991 052.821 149.77
Balance sheet total (assets)1 401.741 354.901 663.871 466.801 454.77
Net debt1 144.88496.46366.51178.53-24.46
Profitability
EBIT-%
ROA33.3 %49.4 %27.9 %13.5 %14.9 %
ROE41.1 %132.2 %38.5 %19.0 %14.2 %
ROI34.2 %50.9 %30.0 %14.5 %15.5 %
Economic value added (EVA)427.43522.09281.72167.49114.98
Solvency
Equity ratio9.1 %46.1 %55.4 %71.8 %79.0 %
Gearing898.7 %79.5 %39.8 %18.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.11.4
Cash and cash equivalents18.50135.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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