TANDLÆGE LENE HENNINGSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGE LENE HENNINGSEN ApS
Personnel
15 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 9135.9 kDKK in 2024. The operating profit was 869.3 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE LENE HENNINGSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 464.556 470.5110 450.098 190.299 135.94
EBIT1 590.24249.191 666.52- 285.75869.31
Net earnings1 747.03320.371 348.94- 347.36218.65
Shareholders equity total4 675.744 939.613 942.502 748.452 467.11
Balance sheet total (assets)8 538.559 736.677 988.359 006.268 365.64
Net debt- 388.88570.76561.273 614.223 738.82
Profitability
EBIT-%
ROA23.4 %6.3 %22.4 %-1.7 %12.2 %
ROE45.3 %6.7 %30.4 %-10.4 %8.4 %
ROI27.9 %8.9 %33.3 %-3.5 %9.9 %
Economic value added (EVA)1 410.57- 199.32937.76- 523.35211.31
Solvency
Equity ratio55.0 %52.4 %50.1 %30.7 %29.6 %
Gearing40.6 %14.4 %37.8 %134.0 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.20.30.1
Current ratio1.61.31.20.30.1
Cash and cash equivalents2 286.57138.88928.1769.7723.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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