Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TANDLÆGE HENRIK HARMSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGE HENRIK HARMSEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE HENRIK HARMSEN ApS

TANDLÆGE HENRIK HARMSEN ApS (CVR number: 27231799) is a company from SLAGELSE. The company recorded a gross profit of 8239 kDKK in 2024. The operating profit was 668.6 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 115.277 393.788 154.077 689.288 238.97
EBIT1 131.95531.90486.93240.09668.62
Net earnings575.287.4796.013.19231.62
Shareholders equity total4 003.723 898.193 879.802 382.992 492.61
Balance sheet total (assets)11 857.509 841.538 054.397 625.806 840.38
Net debt-2 176.27- 574.63318.14990.851 989.61
Profitability
EBIT-%
ROA10.3 %4.9 %5.8 %3.8 %9.5 %
ROE26.1 %0.2 %2.5 %0.1 %9.5 %
ROI20.5 %10.1 %9.8 %6.1 %14.0 %
Economic value added (EVA)596.2666.44116.67-98.68287.20
Solvency
Equity ratio34.3 %41.6 %49.1 %31.6 %36.9 %
Gearing0.0 %0.9 %9.2 %44.6 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.1
Current ratio0.50.30.30.20.2
Cash and cash equivalents2 176.55610.4540.5572.9428.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.