TANDLÆGE LENE HENNINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31585104
Esplanaden 30, 1263 København K
lh@abc-tandlaegerne.dk
tel: 35420138

Credit rating

Company information

Official name
TANDLÆGE LENE HENNINGSEN ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE LENE HENNINGSEN ApS

TANDLÆGE LENE HENNINGSEN ApS (CVR number: 31585104) is a company from KØBENHAVN. The company recorded a gross profit of 8190.3 kDKK in 2023. The operating profit was -285.7 kDKK, while net earnings were -347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 LENE HENNINGSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 440.556 464.556 470.5110 450.098 190.29
EBIT846.071 590.24249.191 666.52- 285.75
Net earnings607.601 747.03320.371 348.94- 347.36
Shareholders equity total3 039.314 675.744 939.613 942.503 095.15
Balance sheet total (assets)7 789.958 538.559 736.677 988.356 389.88
Net debt1 582.98- 388.88570.76561.271 111.13
Profitability
EBIT-%
ROA12.1 %23.4 %6.3 %22.4 %-2.0 %
ROE21.2 %45.3 %6.7 %30.4 %-9.9 %
ROI14.2 %27.9 %8.9 %33.3 %-4.3 %
Economic value added (EVA)455.901 478.9932.541 004.35- 478.28
Solvency
Equity ratio39.0 %55.0 %52.4 %50.1 %48.9 %
Gearing55.7 %40.6 %14.4 %37.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.21.1
Current ratio1.31.61.31.21.1
Cash and cash equivalents109.682 286.57138.88928.1766.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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