Tandlæge Hanne Lollike Holding ApS

CVR number: 32287344
Bymidten 35, 3500 Værløse
mail@furesoetand.dk
tel: 44481145

Credit rating

Company information

Official name
Tandlæge Hanne Lollike Holding ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Hanne Lollike Holding ApS

Tandlæge Hanne Lollike Holding ApS (CVR number: 32287344) is a company from FURESØ. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 2552.1 kDKK, while net earnings were 1689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Hanne Lollike Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 231.8810 496.269 771.0510 949.8112 469.74
EBIT1 299.601 345.241 388.231 355.122 552.15
Net earnings485.66606.60726.28794.231 689.80
Shareholders equity total974.291 472.892 088.572 382.803 572.61
Balance sheet total (assets)9 691.458 443.628 740.327 882.238 279.93
Net debt- 499.94779.59- 728.41-1 070.21-2 052.77
Profitability
EBIT-%
ROA13.1 %14.9 %16.2 %17.1 %31.6 %
ROE49.5 %49.6 %40.8 %35.5 %56.7 %
ROI45.0 %56.1 %43.1 %42.4 %65.0 %
Economic value added (EVA)955.781 024.841 008.47988.271 931.20
Solvency
Equity ratio10.1 %17.2 %23.9 %30.2 %43.1 %
Gearing53.1 %15.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.7
Current ratio0.10.10.30.40.7
Cash and cash equivalents499.942.151 054.181 070.212 056.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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