TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS

CVR number: 32885179
Nordre Strandvej 352, 3100 Hornbæk
tel: 49702180

Credit rating

Company information

Official name
TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS

TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS (CVR number: 32885179) is a company from HELSINGØR. The company recorded a gross profit of 3041.6 kDKK in 2023. The operating profit was 230.4 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 129.122 410.172 122.882 762.593 041.57
EBIT146.15397.44391.56833.12230.38
Net earnings39.62205.05283.48615.7069.14
Shareholders equity total63.00268.05544.731 160.431 229.57
Balance sheet total (assets)1 779.331 823.652 070.572 574.784 048.13
Net debt1 045.56550.23760.16432.581 948.30
Profitability
EBIT-%
ROA8.8 %22.1 %20.6 %35.9 %7.0 %
ROE91.7 %123.9 %69.8 %72.2 %5.8 %
ROI14.7 %34.4 %31.3 %48.4 %8.9 %
Economic value added (EVA)95.53262.27291.69618.03122.59
Solvency
Equity ratio3.5 %14.7 %26.3 %45.1 %30.4 %
Gearing1660.4 %214.0 %162.2 %52.3 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.51.9
Current ratio0.70.81.01.72.3
Cash and cash equivalents0.4523.46123.13174.7448.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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