TANDLÆGE FLEMMING HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16273597
Maglevænget 10, 2920 Charlottenlund
tel: 39638105

Credit rating

Company information

Official name
TANDLÆGE FLEMMING HANSEN ApS
Established
1992
Company form
Private limited company
Industry

About TANDLÆGE FLEMMING HANSEN ApS

TANDLÆGE FLEMMING HANSEN ApS (CVR number: 16273597) is a company from GENTOFTE. The company recorded a gross profit of -50.4 kDKK in 2022. The operating profit was -50.4 kDKK, while net earnings were -162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE FLEMMING HANSEN ApS's liquidity measured by quick ratio was 11.1 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 profit-47.94-41.65-43.28-40.55-50.42
EBIT-47.94-41.65-43.28-40.55-50.42
Net earnings- 230.88281.3433.40252.01- 162.31
Shareholders equity total1 846.982 128.332 161.732 413.742 251.43
Balance sheet total (assets)2 120.402 364.852 394.382 712.362 473.27
Net debt-2 032.92-2 364.85-2 394.38-2 712.36-2 470.49
Profitability
EBIT-%
ROA3.1 %16.4 %2.1 %12.9 %-0.6 %
ROE-11.8 %14.2 %1.6 %11.0 %-7.0 %
ROI3.5 %18.5 %2.3 %14.4 %-0.6 %
Economic value added (EVA)-24.08-23.10-21.63-19.94-35.42
Solvency
Equity ratio87.1 %90.0 %90.3 %89.0 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.810.010.39.111.1
Current ratio7.810.010.39.111.1
Cash and cash equivalents2 032.922 364.852 394.382 712.362 470.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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