Hobro Tandlæge Center ApS — Credit Rating and Financial Key Figures

CVR number: 29637997
Adelgade 44, 9500 Hobro
tel: 98521060

Credit rating

Company information

Official name
Hobro Tandlæge Center ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Hobro Tandlæge Center ApS

Hobro Tandlæge Center ApS (CVR number: 29637997) is a company from MARIAGERFJORD. The company recorded a gross profit of 3062.8 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Hobro Tandlæge Center ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 761.972 578.012 642.452 657.513 062.75
EBIT605.33427.84554.86350.21217.66
Net earnings466.45326.52427.76272.47169.75
Shareholders equity total788.39864.911 042.66815.13249.88
Balance sheet total (assets)1 978.631 428.591 429.551 148.70463.49
Net debt- 672.98- 554.83- 928.72- 658.78- 153.04
Profitability
EBIT-%
ROA34.3 %25.1 %38.9 %27.3 %27.2 %
ROE54.5 %39.5 %44.8 %29.3 %31.9 %
ROI47.9 %35.1 %52.9 %37.7 %40.9 %
Economic value added (EVA)425.24272.93384.63219.43128.53
Solvency
Equity ratio40.6 %61.9 %74.2 %71.3 %55.2 %
Gearing55.9 %8.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.02.61.3
Current ratio1.21.82.82.61.3
Cash and cash equivalents1 113.79631.17928.72658.78160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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