Tandlægerne i Haderslev I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne i Haderslev I/S
Tandlægerne i Haderslev I/S (CVR number: 39969092) is a company from HADERSLEV. The company recorded a gross profit of -759.9 kDKK in 2023. The operating profit was -1987 kDKK, while net earnings were -1986.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -587.3 %, which can be considered poor and Return on Equity (ROE) was -814.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne i Haderslev I/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 829.24 | - 559.61 | - 755.76 | - 850.67 | - 759.86 |
EBIT | -2 148.24 | -1 735.24 | -1 971.66 | -2 043.22 | -1 986.99 |
Net earnings | -2 146.32 | -1 734.97 | -1 972.05 | -2 043.44 | -1 986.24 |
Shareholders equity total | 699.88 | 564.91 | 192.86 | 199.42 | 288.18 |
Balance sheet total (assets) | 897.10 | 908.80 | 396.45 | 267.23 | 409.12 |
Net debt | - 276.40 | - 424.02 | -55.05 | -46.49 | - 203.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -239.3 % | -192.1 % | -302.1 % | -615.7 % | -587.3 % |
ROE | -306.7 % | -274.3 % | -520.5 % | -1041.8 % | -814.7 % |
ROI | -292.5 % | -248.7 % | -461.5 % | -1041.7 % | -814.7 % |
Economic value added (EVA) | -2 148.24 | -1 770.41 | -2 000.04 | -2 052.91 | -1 997.01 |
Solvency | |||||
Equity ratio | 78.0 % | 62.2 % | 48.6 % | 74.6 % | 70.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 0.4 | 1.2 | 2.1 |
Current ratio | 2.6 | 2.2 | 0.8 | 2.1 | 2.7 |
Cash and cash equivalents | 276.40 | 424.02 | 55.05 | 46.49 | 203.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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