HASLEV TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 11747647
Themstrupvej 20, 4690 Haslev
tel: 56312277

Credit rating

Company information

Official name
HASLEV TANDLÆGEHUS ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About HASLEV TANDLÆGEHUS ApS

HASLEV TANDLÆGEHUS ApS (CVR number: 11747647) is a company from FAXE. The company recorded a gross profit of 3824 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASLEV TANDLÆGEHUS ApS's liquidity measured by quick ratio was 0.2 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 profit3 433.312 937.593 575.273 445.593 823.99
EBIT368.12- 260.45133.28-50.73333.24
Net earnings230.23- 250.4350.15- 111.49193.15
Shareholders equity total371.29120.86171.0159.52252.67
Balance sheet total (assets)2 731.092 529.582 449.602 354.512 277.98
Net debt1 267.691 766.761 664.141 678.131 489.00
Profitability
EBIT-%
ROA13.7 %-9.9 %5.5 %-2.1 %14.4 %
ROE89.9 %-101.8 %34.4 %-96.7 %123.7 %
ROI17.3 %-13.0 %7.1 %-2.8 %19.1 %
Economic value added (EVA)187.27- 287.9818.44- 111.61190.15
Solvency
Equity ratio13.6 %4.8 %7.0 %2.5 %11.2 %
Gearing396.3 %1462.8 %975.7 %2830.2 %593.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.2
Current ratio0.50.30.40.30.4
Cash and cash equivalents203.621.214.446.349.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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