Tandlæge Hanne Lollike Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -539 kDKK in 2024. The operating profit was -2349.9 kDKK, while net earnings were 1300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 771.05 | 10 949.81 | 12 469.74 | 14 233.92 | - 539.04 |
| EBIT | 1 388.23 | 1 355.12 | 2 552.15 | 3 493.77 | -2 349.91 |
| Net earnings | 726.28 | 794.23 | 1 689.80 | 4 516.69 | 1 299.96 |
| Shareholders equity total | 2 088.57 | 2 382.80 | 3 572.61 | 6 839.29 | 6 639.26 |
| Balance sheet total (assets) | 8 740.32 | 7 882.23 | 8 279.93 | 11 205.13 | 10 745.94 |
| Net debt | - 728.41 | -1 070.21 | -2 052.77 | -7 807.82 | -7 930.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 17.1 % | 31.6 % | 64.3 % | 17.9 % |
| ROE | 40.8 % | 35.5 % | 56.7 % | 86.8 % | 19.3 % |
| ROI | 43.1 % | 42.4 % | 65.0 % | 103.6 % | 26.7 % |
| Economic value added (EVA) | 925.94 | 888.67 | 1 828.39 | 1 950.31 | -3 086.27 |
| Solvency | |||||
| Equity ratio | 23.9 % | 30.2 % | 43.1 % | 61.0 % | 61.8 % |
| Gearing | 15.6 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.7 | 2.2 | 2.3 |
| Current ratio | 0.3 | 0.4 | 0.7 | 2.2 | 2.3 |
| Cash and cash equivalents | 1 054.18 | 1 070.21 | 2 056.82 | 7 807.82 | 7 930.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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