TANDLÆGE HENRIK HARMSEN ApS

CVR number: 27231799
Slotsgade 18, 4200 Slagelse
henrik@sankis.dk
tel: 58524634

Credit rating

Company information

Official name
TANDLÆGE HENRIK HARMSEN ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGE HENRIK HARMSEN ApS (CVR number: 27231799) is a company from SLAGELSE. The company recorded a gross profit of 8154.1 kDKK in 2022. The operating profit was 486.9 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 HENRIK HARMSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 280.067 881.557 115.277 393.788 154.07
EBIT516.171 039.531 131.95531.90486.93
Net earnings51.29500.05575.287.4796.01
Shareholders equity total-93.08406.974 003.723 898.193 879.80
Balance sheet total (assets)10 140.8910 121.6511 857.509 841.538 054.39
Net debt3 784.893 430.80-2 176.27- 574.63318.14
Profitability
EBIT-%
ROA5.6 %10.8 %10.3 %4.9 %5.8 %
ROE0.5 %9.5 %26.1 %0.2 %2.5 %
ROI10.9 %20.3 %20.5 %10.1 %9.8 %
Economic value added (EVA)348.00817.85887.29244.56212.12
Solvency
Equity ratio-0.9 %4.0 %34.3 %41.6 %49.1 %
Gearing-4179.8 %974.3 %0.0 %0.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.1
Current ratio0.40.40.50.30.3
Cash and cash equivalents105.65534.382 176.55610.4540.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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