TANDLÆGE HIEN CAO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.96 | 1 232.55 | -20.40 | -29.44 | -21.70 |
EBIT | -13.96 | 1 232.55 | -20.40 | -29.44 | -21.70 |
Net earnings | - 465.05 | -1 385.19 | 1 123.25 | 205.59 | 531.21 |
Shareholders equity total | - 154.61 | -1 539.79 | - 416.55 | - 210.96 | 320.25 |
Balance sheet total (assets) | 496.54 | 824.17 | 2 290.35 | 1 422.46 | 986.06 |
Net debt | -0.09 | 1 173.07 | 1 930.99 | 708.23 | 515.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | -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) | -21.98 | 1 257.51 | 102.88 | 85.63 | 53.67 |
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 ratio | 0.6 | 0.0 | 0.3 | 1.4 | 6.3 |
Current ratio | 0.6 | 0.0 | 0.3 | 1.4 | 6.3 |
Cash and cash equivalents | 0.09 | 49.58 | 0.09 | 144.02 | 36.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BBB |
Variable visualization
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