TANDLÆGE UFFE VANG HJELM ApS — Credit Rating and Financial Key Figures

CVR number: 30548744
Sydbanegade 4, 6000 Kolding

Credit rating

Company information

Official name
TANDLÆGE UFFE VANG HJELM ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE UFFE VANG HJELM ApS

TANDLÆGE UFFE VANG HJELM ApS (CVR number: 30548744) is a company from KOLDING. The company recorded a gross profit of 6169.2 kDKK in 2023. The operating profit was -469.1 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE UFFE VANG HJELM ApS's liquidity measured by quick ratio was 4.8 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 profit4 863.944 329.194 809.395 698.296 169.21
EBIT34.08-54.44- 328.78168.05- 469.08
Net earnings277.1798.52108.482.32- 293.86
Shareholders equity total3 830.323 858.843 867.323 812.443 459.68
Balance sheet total (assets)4 462.785 096.184 984.254 289.714 177.90
Net debt-2 749.66-2 874.08-3 057.12-2 550.55-2 929.62
Profitability
EBIT-%
ROA8.0 %2.7 %0.6 %5.6 %-8.0 %
ROE7.4 %2.6 %2.8 %0.1 %-8.1 %
ROI9.1 %3.2 %0.8 %6.5 %-8.9 %
Economic value added (EVA)-37.67-98.24- 281.3484.93- 451.16
Solvency
Equity ratio85.9 %75.8 %77.7 %89.4 %83.2 %
Gearing0.1 %6.4 %3.3 %3.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.83.58.34.8
Current ratio8.03.93.57.94.8
Cash and cash equivalents2 754.903 121.743 183.032 675.843 077.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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