TANDLÆGE MARC HADI ApS — Credit Rating and Financial Key Figures

CVR number: 29397422
Astrids Have 37, 7120 Vejle Øst

Credit rating

Company information

Official name
TANDLÆGE MARC HADI ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE MARC HADI ApS

TANDLÆGE MARC HADI ApS (CVR number: 29397422) is a company from VEJLE. The company recorded a gross profit of 3471.4 kDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 MARC HADI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 265.363 705.763 440.763 271.763 471.39
EBIT-58.26436.61418.87288.36371.61
Net earnings- 186.01215.84242.72109.64131.20
Shareholders equity total40.21256.05498.78490.62499.82
Balance sheet total (assets)3 143.602 730.902 514.222 752.783 203.63
Net debt2 446.411 515.351 213.691 089.361 319.54
Profitability
EBIT-%
ROA-1.7 %14.9 %16.0 %10.9 %12.5 %
ROE-139.6 %145.7 %64.3 %22.2 %26.5 %
ROI-2.3 %18.6 %21.9 %16.1 %20.3 %
Economic value added (EVA)-87.40311.88290.79173.63231.75
Solvency
Equity ratio1.3 %9.4 %20.0 %17.8 %15.6 %
Gearing6088.6 %593.1 %246.2 %224.5 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents2.003.2914.3712.2912.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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