TANDLÆGESELSKABET KARSTEN HARLEY ApS — Credit Rating and Financial Key Figures

CVR number: 17909509
Kildevangsvej 14, Gøderup 4000 Roskilde
karsten.harley@gmail.com
tel: 53881120

Company information

Official name
TANDLÆGESELSKABET KARSTEN HARLEY ApS
Personnel
1 person
Established
1994
Domicile
Gøderup
Company form
Private limited company
Industry

About TANDLÆGESELSKABET KARSTEN HARLEY ApS

TANDLÆGESELSKABET KARSTEN HARLEY ApS (CVR number: 17909509) is a company from LEJRE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET KARSTEN HARLEY ApS's liquidity measured by quick ratio was 9.2 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 profit2 834.627 310.88- 133.89-22.17-5.55
EBIT1 566.346 170.66- 203.29-22.17-5.55
Net earnings1 208.694 839.28-64.69-13.54-0.72
Shareholders equity total1 362.005 001.28136.59123.05122.33
Balance sheet total (assets)1 962.406 567.42167.20152.30137.33
Net debt- 181.78-1 259.33-4.88-4.39-11.60
Profitability
EBIT-%
ROA81.4 %145.5 %-2.4 %-10.9 %-0.6 %
ROE126.2 %152.1 %-2.5 %-10.4 %-0.6 %
ROI109.8 %193.4 %-3.1 %-13.4 %-0.7 %
Economic value added (EVA)1 203.414 753.94- 346.96-23.90-11.51
Solvency
Equity ratio69.4 %76.2 %81.7 %80.8 %89.1 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.25.55.29.2
Current ratio1.14.25.55.29.2
Cash and cash equivalents184.321 259.764.964.3911.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.