Tandlæge Hanne Lollike Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tandlæge Hanne Lollike Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 14.2 mDKK in 2023. The operating profit was 3493.8 kDKK, while net earnings were 4516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Hanne Lollike Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 496.269 771.0510 949.8112 469.7414 214.81
EBIT1 345.241 388.231 355.122 552.153 493.77
Net earnings606.60726.28794.231 689.804 516.69
Shareholders equity total1 472.892 088.572 382.803 572.616 839.29
Balance sheet total (assets)8 443.628 740.327 882.238 279.9311 205.13
Net debt779.59- 728.41-1 070.21-2 052.77-7 807.82
Profitability
EBIT-%
ROA14.9 %16.2 %17.1 %31.6 %64.3 %
ROE49.6 %40.8 %35.5 %56.7 %86.8 %
ROI56.1 %43.1 %42.4 %65.0 %103.6 %
Economic value added (EVA)1 024.841 008.47988.271 931.202 100.90
Solvency
Equity ratio17.2 %23.9 %30.2 %43.1 %61.0 %
Gearing53.1 %15.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.72.2
Current ratio0.10.30.40.72.2
Cash and cash equivalents2.151 054.181 070.212 056.827 807.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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