Tandlægeholdingselskabet Ole Toft-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37557102
H C Andersens Vej 203, 9800 Hjørring
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Credit rating

Company information

Official name
Tandlægeholdingselskabet Ole Toft-Hansen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings1 416.082 304.262 178.512 688.582 611.81
Shareholders equity total1 733.443 537.695 216.207 404.799 902.20
Balance sheet total (assets)2 011.034 569.136 258.019 365.7411 294.29
Net debt- 487.96- 155.64372.09451.45518.79
Profitability
EBIT-%
ROA110.3 %91.2 %53.2 %45.3 %33.5 %
ROE111.0 %87.4 %49.8 %42.6 %30.2 %
ROI142.6 %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 ratio86.2 %77.4 %90.5 %84.3 %92.5 %
Gearing8.6 %6.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.110.56.113.0
Current ratio7.64.110.56.113.0
Cash and cash equivalents487.96155.6477.9143.4225.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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