TANDLÆGE HENRIK DALHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 33150695
Rådhustorvet 2, 8700 Horsens

Company information

Official name
TANDLÆGE HENRIK DALHOFF ApS
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE HENRIK DALHOFF ApS

TANDLÆGE HENRIK DALHOFF ApS (CVR number: 33150695) is a company from HORSENS. The company recorded a gross profit of -273.1 kDKK in 2023. The operating profit was -1990 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 HENRIK DALHOFF ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 199.13547.72- 285.31- 321.00- 273.07
EBIT-2 060.47-1 023.01-2 544.08-2 296.35-1 990.02
Net earnings389.60807.93303.0028.10831.17
Shareholders equity total2 283.882 981.213 171.213 084.913 798.28
Balance sheet total (assets)6 465.137 262.386 277.105 544.535 377.53
Net debt1 175.64387.84- 696.27- 452.94-1 121.54
Profitability
EBIT-%
ROA11.2 %18.3 %8.2 %3.9 %22.0 %
ROE18.2 %30.7 %9.8 %0.9 %24.2 %
ROI15.1 %28.6 %13.0 %5.8 %28.1 %
Economic value added (EVA)-2 258.10-1 305.65-2 703.92-2 413.37-2 311.58
Solvency
Equity ratio35.3 %41.1 %50.5 %55.6 %70.6 %
Gearing54.8 %24.9 %5.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.41.3
Current ratio0.00.30.30.41.3
Cash and cash equivalents76.55355.36696.27619.941 235.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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