Tandlæge Marie-Louise Bom Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Marie-Louise Bom Hansen ApS
Tandlæge Marie-Louise Bom Hansen ApS (CVR number: 38805827) is a company from KØBENHAVN. The company recorded a gross profit of 329 kDKK in 2022. The operating profit was 13.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Marie-Louise Bom Hansen ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.64 | 912.68 | 1 007.81 | 1 162.16 | 329.01 |
EBIT | 227.40 | 88.82 | 50.38 | 354.10 | 13.54 |
Net earnings | 217.58 | 34.99 | -22.68 | 238.96 | -20.61 |
Shareholders equity total | 435.14 | 470.13 | 447.45 | 686.40 | 665.79 |
Balance sheet total (assets) | 859.37 | 1 655.64 | 1 527.76 | 1 750.60 | 1 563.27 |
Net debt | 531.65 | 987.54 | 832.57 | 455.45 | - 366.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 7.1 % | 3.2 % | 21.6 % | 0.8 % |
ROE | 66.7 % | 7.7 % | -4.9 % | 42.1 % | -3.0 % |
ROI | 29.0 % | 7.8 % | 3.6 % | 24.4 % | 0.9 % |
Economic value added (EVA) | 230.00 | 40.31 | 15.87 | 256.57 | -5.11 |
Solvency | |||||
Equity ratio | 38.2 % | 28.4 % | 29.3 % | 39.2 % | 42.6 % |
Gearing | 122.2 % | 210.9 % | 198.8 % | 120.9 % | 116.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.5 | 1.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.5 | 1.7 |
Cash and cash equivalents | 3.93 | 56.83 | 374.60 | 1 143.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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