Tandlægeholdingselskabet Ole Toft-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Ole Toft-Hansen ApS
Tandlægeholdingselskabet Ole Toft-Hansen ApS (CVR number: 37557102) is a company from HJØRRING. The company recorded a gross profit of -308.9 kDKK in 2022. The operating profit was -901 kDKK, while net earnings were 2611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Ole Toft-Hansen ApS's liquidity measured by quick ratio was 13 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 270.00 | - 276.04 | - 252.01 | - 347.11 | - 308.86 |
EBIT | - 816.23 | - 894.18 | - 703.29 | - 843.88 | - 900.97 |
Net earnings | 1 416.08 | 2 304.26 | 2 178.51 | 2 688.58 | 2 611.81 |
Shareholders equity total | 1 733.44 | 3 537.69 | 5 216.20 | 7 404.79 | 9 902.20 |
Balance sheet total (assets) | 2 011.03 | 4 569.13 | 6 258.01 | 9 365.74 | 11 294.29 |
Net debt | - 487.96 | - 155.64 | 372.09 | 451.45 | 518.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.3 % | 91.2 % | 53.2 % | 45.3 % | 33.5 % |
ROE | 111.0 % | 87.4 % | 49.8 % | 42.6 % | 30.2 % |
ROI | 142.6 % | 113.2 % | 62.3 % | 52.0 % | 37.6 % |
Economic value added (EVA) | - 613.26 | - 697.45 | - 669.28 | - 857.35 | -1 009.60 |
Solvency | |||||
Equity ratio | 86.2 % | 77.4 % | 90.5 % | 84.3 % | 92.5 % |
Gearing | 8.6 % | 6.7 % | 5.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 4.1 | 10.5 | 6.1 | 13.0 |
Current ratio | 7.6 | 4.1 | 10.5 | 6.1 | 13.0 |
Cash and cash equivalents | 487.96 | 155.64 | 77.91 | 43.42 | 25.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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