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HASLEV TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 11747647
Themstrupvej 20, 4690 Haslev
tel: 56312277
Free credit report Annual report

Company information

Official name
HASLEV TANDLÆGEHUS ApS
Personnel
10 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 4003.2 kDKK in 2025. The operating profit was 319.2 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 937.593 575.273 445.593 823.994 003.19
EBIT- 260.45133.28-50.73333.24319.19
Net earnings- 250.4350.15- 111.49193.15196.25
Shareholders equity total120.86171.0159.52252.67448.92
Balance sheet total (assets)2 529.582 449.602 354.512 277.982 274.63
Net debt1 766.761 664.141 678.131 489.001 318.50
Profitability
EBIT-%
ROA-9.9 %5.5 %-2.1 %14.4 %14.0 %
ROE-101.8 %34.4 %-96.7 %123.7 %55.9 %
ROI-13.0 %7.1 %-2.8 %19.1 %18.1 %
Economic value added (EVA)- 303.15-5.46- 135.18161.71150.50
Solvency
Equity ratio4.8 %7.0 %2.5 %11.2 %19.8 %
Gearing1462.8 %975.7 %2830.2 %593.1 %294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.30.40.30.40.5
Cash and cash equivalents1.214.446.349.572.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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