Tandlæge Marie-Louise Bom Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38805827
Øster Farimagsgade 33, 2100 København Ø
marielouisebom@gmail.com
tel: 22552255
www.rtdl.dk

Company information

Official name
Tandlæge Marie-Louise Bom Hansen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit325.64912.681 007.811 162.16329.01
EBIT227.4088.8250.38354.1013.54
Net earnings217.5834.99-22.68238.96-20.61
Shareholders equity total435.14470.13447.45686.40665.79
Balance sheet total (assets)859.371 655.641 527.761 750.601 563.27
Net debt531.65987.54832.57455.45- 366.54
Profitability
EBIT-%
ROA26.4 %7.1 %3.2 %21.6 %0.8 %
ROE66.7 %7.7 %-4.9 %42.1 %-3.0 %
ROI29.0 %7.8 %3.6 %24.4 %0.9 %
Economic value added (EVA)230.0040.3115.87256.57-5.11
Solvency
Equity ratio38.2 %28.4 %29.3 %39.2 %42.6 %
Gearing122.2 %210.9 %198.8 %120.9 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.51.7
Current ratio0.30.10.10.51.7
Cash and cash equivalents3.9356.83374.601 143.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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