TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803285
Egebjerg 27, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS

TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS (CVR number: 29803285) is a company from ROSKILDE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-1.80-1.00-1.00-2.50-11.31
EBIT269.85-1.00-1.00-2.50-11.31
Net earnings267.83209.74117.51133.99177.22
Shareholders equity total953.671 063.411 080.921 214.911 392.13
Balance sheet total (assets)992.401 139.511 233.101 268.781 455.88
Net debt-81.53-20.54-42.02-22.61-9.25
Profitability
EBIT-%
ROA28.6 %15.6 %10.6 %10.8 %13.2 %
ROE30.8 %20.8 %11.0 %11.7 %13.6 %
ROI28.9 %15.8 %10.7 %10.9 %13.3 %
Economic value added (EVA)294.0422.7822.9318.8511.25
Solvency
Equity ratio96.1 %93.3 %87.7 %95.8 %95.6 %
Gearing3.0 %6.2 %13.2 %3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.45.04.2
Current ratio3.22.72.45.04.2
Cash and cash equivalents110.2586.64184.2166.4863.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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