TANDLÆGE HIEN CAO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101143
Helsingevej 32, 2830 Virum
cao_hien@hotmail.com

Credit rating

Company information

Official name
TANDLÆGE HIEN CAO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TANDLÆGE HIEN CAO HOLDING ApS

TANDLÆGE HIEN CAO HOLDING ApS (CVR number: 32101143) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE HIEN CAO HOLDING ApS's liquidity measured by quick ratio was 6.3 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-13.961 232.55-20.40-29.44-21.70
EBIT-13.961 232.55-20.40-29.44-21.70
Net earnings- 465.05-1 385.191 123.25205.59531.21
Shareholders equity total- 154.61-1 539.79- 416.55- 210.96320.25
Balance sheet total (assets)496.54824.172 290.351 422.46986.06
Net debt-0.091 173.071 930.99708.23515.90
Profitability
EBIT-%
ROA59.9 %-92.1 %45.1 %11.4 %41.5 %
ROE-115.3 %-209.8 %72.1 %11.1 %61.0 %
ROI-292.4 %-227.2 %64.1 %13.5 %47.4 %
Economic value added (EVA)-21.981 257.51102.8885.6353.67
Solvency
Equity ratio-23.7 %-65.1 %-15.4 %-12.9 %32.5 %
Gearing-79.4 %-463.6 %-404.0 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.31.46.3
Current ratio0.60.00.31.46.3
Cash and cash equivalents0.0949.580.09144.0236.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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