Tandlæge Kirsten Handberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33949987
Lange-Müllers Alle 18, 2960 Rungsted Kyst
tel: 40103927
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Credit rating

Company information

Official name
Tandlæge Kirsten Handberg Holding ApS
Established
2011
Company form
Private limited company
Industry

About Tandlæge Kirsten Handberg Holding ApS

Tandlæge Kirsten Handberg Holding ApS (CVR number: 33949987) is a company from HØRSHOLM. The company recorded a gross profit of 360 kDKK in 2024. The operating profit was 246.9 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Kirsten Handberg Holding 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 profit360.00360.00360.00360.00360.00
EBIT284.47325.64311.93287.03246.88
Net earnings520.27646.72318.42615.38171.31
Shareholders equity total584.711 126.421 330.441 828.021 877.32
Balance sheet total (assets)6 024.036 372.665 294.115 439.545 240.26
Net debt2 123.084 111.032 983.282 803.712 224.32
Profitability
EBIT-%
ROA23.6 %14.6 %9.9 %15.9 %7.3 %
ROE160.3 %75.6 %25.9 %39.0 %9.2 %
ROI42.7 %19.1 %10.8 %18.6 %8.7 %
Economic value added (EVA)143.4661.90- 121.32-52.10-88.80
Solvency
Equity ratio9.7 %17.7 %25.1 %33.6 %35.8 %
Gearing446.1 %441.3 %227.5 %155.4 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents485.31859.4444.0237.0735.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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