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

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

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 2023. The operating profit was 287 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00360.00360.00360.00360.00
EBIT- 559.49284.47325.64311.93287.03
Net earnings- 946.10520.27646.72318.42615.38
Shareholders equity total64.43584.711 126.421 330.441 828.02
Balance sheet total (assets)612.616 024.036 372.665 294.115 439.54
Net debt317.952 123.084 111.032 983.282 803.71
Profitability
EBIT-%
ROA-54.3 %23.6 %14.6 %9.9 %15.9 %
ROE-120.1 %160.3 %75.6 %25.9 %39.0 %
ROI-60.2 %42.7 %19.1 %10.8 %18.6 %
Economic value added (EVA)- 675.79187.84170.40124.9441.06
Solvency
Equity ratio10.5 %9.7 %17.7 %25.1 %33.6 %
Gearing494.8 %446.1 %441.3 %227.5 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.1
Current ratio0.10.20.30.10.1
Cash and cash equivalents0.90485.31859.4444.0237.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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