TANDLÆGE HANS CONRAU ApS — Credit Rating and Financial Key Figures

CVR number: 15450975
Cikorievej 18, 8500 Grenaa

Credit rating

Company information

Official name
TANDLÆGE HANS CONRAU ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE HANS CONRAU ApS

TANDLÆGE HANS CONRAU ApS (CVR number: 15450975) is a company from NORDDJURS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. TANDLÆGE HANS CONRAU ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-18.38-12.59-37.54-13.43
EBIT-13.70-18.38-12.59-37.54-13.43
Net earnings190.62789.51- 579.661 125.251 249.86
Shareholders equity total3 535.664 214.573 521.914 532.775 664.83
Balance sheet total (assets)5 791.106 816.856 068.307 393.009 073.17
Net debt-5 691.10-6 716.85-6 044.56-7 367.79-9 071.63
Profitability
EBIT-%
ROA9.1 %18.6 %3.1 %22.0 %22.4 %
ROE5.5 %20.4 %-15.0 %27.9 %24.5 %
ROI14.8 %30.2 %5.2 %36.8 %36.2 %
Economic value added (EVA)87.7093.97113.1593.76131.99
Solvency
Equity ratio61.1 %61.8 %58.0 %61.3 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.42.72.9
Current ratio2.62.82.42.72.9
Cash and cash equivalents5 691.106 716.856 044.567 367.799 071.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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