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TANDLÆGE TORBEN HØPFNER. RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10314593
Frederiksberg Alle 94, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
TANDLÆGE TORBEN HØPFNER. RINGSTED ApS
Established
1986
Company form
Private limited company
Industry

About TANDLÆGE TORBEN HØPFNER. RINGSTED ApS

TANDLÆGE TORBEN HØPFNER. RINGSTED ApS (CVR number: 10314593) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE TORBEN HØPFNER. RINGSTED ApS's liquidity measured by quick ratio was 24.4 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-8.75-11.25-11.25-11.50
EBIT-7.50-8.75-11.25-11.25-11.50
Net earnings172.2264.11129.93- 214.88-13.67
Shareholders equity total724.31677.82694.75365.46233.99
Balance sheet total (assets)1 047.57954.071 027.81554.32243.99
Net debt-1 035.94- 939.63-1 012.83- 538.03- 228.71
Profitability
EBIT-%
ROA18.8 %8.2 %16.8 %-27.2 %6.9 %
ROE25.0 %9.1 %18.9 %-40.5 %-4.6 %
ROI26.6 %11.7 %24.3 %-40.5 %9.1 %
Economic value added (EVA)-39.84-43.22-42.84-46.16-29.87
Solvency
Equity ratio69.1 %71.0 %67.6 %65.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.12.924.4
Current ratio3.23.53.12.924.4
Cash and cash equivalents1 035.94939.631 012.83538.03228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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