TANDLÆGE CONNIE HUNDSDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE CONNIE HUNDSDAHL ApS
TANDLÆGE CONNIE HUNDSDAHL ApS (CVR number: 28851472) is a company from AARHUS. The company recorded a gross profit of 211.2 kDKK in 2023. The operating profit was -929.9 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 CONNIE HUNDSDAHL ApS's liquidity measured by quick ratio was 3.1 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 | -81.57 | -85.49 | - 120.39 | -91.02 | 211.17 |
EBIT | -1 168.89 | - 996.90 | -1 148.90 | -1 096.62 | - 929.89 |
Net earnings | 606.08 | 501.82 | 726.62 | 125.95 | 821.27 |
Shareholders equity total | 2 746.95 | 3 048.77 | 3 575.38 | 3 501.34 | 4 122.60 |
Balance sheet total (assets) | 3 502.35 | 4 048.12 | 4 894.80 | 4 845.92 | 5 926.19 |
Net debt | -2 011.40 | -2 042.36 | -3 476.57 | -3 661.00 | -4 611.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 18.5 % | 22.7 % | 17.0 % | 21.7 % |
ROE | 23.8 % | 17.3 % | 21.9 % | 3.6 % | 21.5 % |
ROI | 30.0 % | 20.8 % | 26.9 % | 22.5 % | 29.8 % |
Economic value added (EVA) | -1 420.74 | -1 176.31 | -1 413.82 | -1 124.01 | -1 212.87 |
Solvency | |||||
Equity ratio | 78.4 % | 75.3 % | 73.0 % | 72.3 % | 69.6 % |
Gearing | 20.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 3.3 | 3.3 | 3.1 |
Current ratio | 3.7 | 3.4 | 3.3 | 3.3 | 3.1 |
Cash and cash equivalents | 2 011.40 | 2 659.26 | 3 476.62 | 3 661.00 | 4 611.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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