TANDLÆGE KIM BOHART ApS — Credit Rating and Financial Key Figures

CVR number: 15247991
Præstehaven 13 A, Gjellerup 7400 Herning
tel: 97116900

Credit rating

Company information

Official name
TANDLÆGE KIM BOHART ApS
Established
1991
Domicile
Gjellerup
Company form
Private limited company
Industry

About TANDLÆGE KIM BOHART ApS

TANDLÆGE KIM BOHART ApS (CVR number: 15247991) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KIM BOHART ApS's liquidity measured by quick ratio was 82.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-29.00-12.00-14.00-12.00
EBIT-31.00-29.00-12.00-14.00-12.00
Net earnings329.00692.00- 796.00193.00520.04
Shareholders equity total2 428.003 007.002 097.002 172.002 570.24
Balance sheet total (assets)2 534.003 203.002 128.002 203.002 601.65
Net debt-2 524.00-3 184.00-2 063.00-2 158.00-2 507.55
Profitability
EBIT-%
ROA17.6 %31.2 %4.1 %9.0 %21.7 %
ROE14.2 %25.5 %-31.2 %9.0 %21.9 %
ROI18.3 %32.7 %4.2 %9.1 %21.8 %
Economic value added (EVA)-20.55-17.25-2.14-14.90-11.90
Solvency
Equity ratio95.8 %93.9 %98.5 %98.6 %98.8 %
Gearing0.4 %0.6 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.916.368.671.182.8
Current ratio23.916.368.671.182.8
Cash and cash equivalents2 534.003 203.002 079.002 174.002 523.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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