Tandlægerne i Haderslev I/S — Credit Rating and Financial Key Figures

CVR number: 39969092
Torvet 3, 6100 Haderslev
mail@haderslevtand.dk
tel: 74522802
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Company information

Official name
Tandlægerne i Haderslev I/S
Personnel
3 persons
Established
2018
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total699.88564.91192.86199.42288.18
Balance sheet total (assets)897.10908.80396.45267.23409.12
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 ratio78.0 %62.2 %48.6 %74.6 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.41.22.1
Current ratio2.62.20.82.12.7
Cash and cash equivalents276.40424.0255.0546.49203.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-587.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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