TANDLÆGE LENE HENNINGSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 440.55 | 6 464.55 | 6 470.51 | 10 450.09 | 8 190.29 |
EBIT | 846.07 | 1 590.24 | 249.19 | 1 666.52 | - 285.75 |
Net earnings | 607.60 | 1 747.03 | 320.37 | 1 348.94 | - 347.36 |
Shareholders equity total | 3 039.31 | 4 675.74 | 4 939.61 | 3 942.50 | 3 095.15 |
Balance sheet total (assets) | 7 789.95 | 8 538.55 | 9 736.67 | 7 988.35 | 6 389.88 |
Net debt | 1 582.98 | - 388.88 | 570.76 | 561.27 | 1 111.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 23.4 % | 6.3 % | 22.4 % | -2.0 % |
ROE | 21.2 % | 45.3 % | 6.7 % | 30.4 % | -9.9 % |
ROI | 14.2 % | 27.9 % | 8.9 % | 33.3 % | -4.3 % |
Economic value added (EVA) | 455.90 | 1 478.99 | 32.54 | 1 004.35 | - 478.28 |
Solvency | |||||
Equity ratio | 39.0 % | 55.0 % | 52.4 % | 50.1 % | 48.9 % |
Gearing | 55.7 % | 40.6 % | 14.4 % | 37.8 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.4 | 1.2 | 1.1 |
Current ratio | 1.3 | 1.6 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 109.68 | 2 286.57 | 138.88 | 928.17 | 66.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
Variable visualization
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