TANDLÆGE MORTEN SKOV HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27760201
Fredensgade 20, 8600 Silkeborg

Company information

Official name
TANDLÆGE MORTEN SKOV HANSEN ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE MORTEN SKOV HANSEN ApS

TANDLÆGE MORTEN SKOV HANSEN ApS (CVR number: 27760201) is a company from SILKEBORG. The company recorded a gross profit of 5740.6 kDKK in 2023. The operating profit was 805.4 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE MORTEN SKOV HANSEN ApS's liquidity measured by quick ratio was 1.6 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 profit3 837.603 504.654 358.004 248.955 740.55
EBIT658.61106.18408.23165.64805.44
Net earnings432.09103.0879.9996.89779.08
Shareholders equity total2 502.962 306.042 329.532 143.702 863.88
Balance sheet total (assets)4 738.435 205.235 140.755 186.436 727.04
Net debt-2 024.14-2 363.30-3 013.75-3 158.55-4 534.22
Profitability
EBIT-%
ROA15.3 %5.6 %8.1 %6.1 %20.5 %
ROE17.7 %4.3 %3.5 %4.3 %31.1 %
ROI26.5 %10.8 %16.9 %13.5 %46.5 %
Economic value added (EVA)466.7368.44319.01162.49677.00
Solvency
Equity ratio52.1 %45.0 %46.3 %41.9 %43.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.41.6
Current ratio1.81.51.61.31.5
Cash and cash equivalents2 024.142 520.603 013.753 158.554 534.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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