Tandlægerne Hasselbalch & Ditlev I/S — Credit Rating and Financial Key Figures

CVR number: 40274537
Gefionsvej 6 D, 3400 Hillerød
kontakt@hdtand.dk
tel: 48263232
www.hdtand.dk

Company information

Official name
Tandlægerne Hasselbalch & Ditlev I/S
Personnel
8 persons
Established
2019
Company form
General partnership
Industry

About Tandlægerne Hasselbalch & Ditlev I/S

Tandlægerne Hasselbalch & Ditlev I/S (CVR number: 40274537) is a company from HILLERØD. The company recorded a gross profit of 5860.3 kDKK in 2023. The operating profit was 2768.9 kDKK, while net earnings were 2711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 473.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Hasselbalch & Ditlev I/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 648.444 589.974 909.145 051.735 860.31
EBIT1 880.062 862.633 161.622 942.012 768.87
Net earnings1 879.262 862.773 158.472 914.562 711.77
Shareholders equity total363.73382.27531.77-2 586.48-2 076.48
Balance sheet total (assets)734.451 199.822 157.00551.07595.09
Net debt- 381.61- 886.591 068.602 506.242 018.27
Profitability
EBIT-%
ROA256.0 %296.0 %188.4 %111.1 %95.4 %
ROE516.7 %767.5 %691.1 %538.3 %473.2 %
ROI500.5 %755.5 %207.3 %95.1 %84.6 %
Economic value added (EVA)1 880.062 863.533 186.962 899.682 812.21
Solvency
Equity ratio49.9 %32.0 %24.7 %-84.4 %-79.0 %
Gearing213.7 %-97.3 %-97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.43.80.10.2
Current ratio1.81.43.90.10.2
Cash and cash equivalents381.61886.5967.6210.4910.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.