TANDLÆGE LENE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399387
Haraldsborgvej 18, 4000 Roskilde

Credit rating

Company information

Official name
TANDLÆGE LENE HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE LENE HANSEN HOLDING ApS

TANDLÆGE LENE HANSEN HOLDING ApS (CVR number: 29399387) is a company from ROSKILDE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LENE HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.00-7.00-6.00-8.00-8.38
EBIT-7.00-7.00-6.00-8.00-8.38
Net earnings- 161.00114.00-63.0018.0048.10
Shareholders equity total619.00734.00557.00575.00505.64
Balance sheet total (assets)879.00907.00606.00639.00564.32
Net debt221.00134.0011.007.0034.28
Profitability
EBIT-%
ROA-16.2 %13.0 %-8.2 %2.9 %8.2 %
ROE-21.4 %16.9 %-9.8 %3.2 %8.9 %
ROI-16.3 %13.1 %-8.3 %2.9 %8.2 %
Economic value added (EVA)31.6526.8616.044.912.46
Solvency
Equity ratio70.4 %80.9 %91.9 %90.0 %89.6 %
Gearing41.0 %22.8 %7.7 %10.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.21.00.6
Current ratio0.20.31.21.00.6
Cash and cash equivalents33.0033.0032.0051.0018.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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