TANDLÆGE HELLE GAMST SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28129599
Torvet 3, 6100 Haderslev

Credit rating

Company information

Official name
TANDLÆGE HELLE GAMST SKOV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE HELLE GAMST SKOV ApS

TANDLÆGE HELLE GAMST SKOV ApS (CVR number: 28129599) is a company from HADERSLEV. The company recorded a gross profit of 2618.5 kDKK in 2023. The operating profit was 1407.9 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HELLE GAMST SKOV ApS's liquidity measured by quick ratio was 14.8 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 profit2 647.122 438.782 527.462 406.312 618.51
EBIT1 710.211 348.421 262.951 221.841 407.92
Net earnings494.97358.01184.88144.28321.09
Shareholders equity total1 563.711 811.121 883.001 912.882 116.17
Balance sheet total (assets)1 772.082 041.272 038.972 029.032 248.72
Net debt- 952.22-1 046.31-1 299.16-1 541.29-1 739.88
Profitability
EBIT-%
ROA39.5 %24.8 %13.1 %9.5 %19.4 %
ROE36.1 %21.2 %10.0 %7.6 %15.9 %
ROI45.7 %27.5 %14.1 %10.0 %20.5 %
Economic value added (EVA)1 550.611 225.871 185.891 156.461 303.32
Solvency
Equity ratio88.3 %88.9 %92.4 %94.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.87.514.118.614.8
Current ratio6.87.313.918.214.5
Cash and cash equivalents952.221 046.311 299.161 541.291 739.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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