TANDLÆGE HENRIK DALHOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE HENRIK DALHOFF ApS
TANDLÆGE HENRIK DALHOFF ApS (CVR number: 33150695) is a company from HORSENS. The company recorded a gross profit of -493.6 kDKK in 2024. The operating profit was -2227.9 kDKK, while net earnings were 1085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 547.72 | - 285.31 | - 321.00 | - 410.22 | - 493.61 |
| EBIT | -1 023.01 | -2 544.08 | -2 296.35 | -1 990.02 | -2 227.90 |
| Net earnings | 807.93 | 303.00 | 28.10 | 831.17 | 1 085.35 |
| Shareholders equity total | 2 981.21 | 3 171.21 | 3 084.91 | 3 798.28 | 4 283.63 |
| Balance sheet total (assets) | 7 262.38 | 6 277.10 | 5 544.53 | 5 377.53 | 5 514.66 |
| Net debt | 387.84 | - 696.27 | - 452.94 | -1 121.54 | - 419.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 8.2 % | 3.9 % | 22.0 % | 26.0 % |
| ROE | 30.7 % | 9.8 % | 0.9 % | 24.2 % | 26.9 % |
| ROI | 28.6 % | 13.0 % | 5.8 % | 28.1 % | 30.2 % |
| Economic value added (EVA) | -1 406.15 | -2 806.93 | -2 510.34 | -2 406.42 | -2 715.65 |
| Solvency | |||||
| Equity ratio | 41.1 % | 50.5 % | 55.6 % | 70.6 % | 77.7 % |
| Gearing | 24.9 % | 5.4 % | 3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 1.3 | 1.4 |
| Current ratio | 0.3 | 0.3 | 0.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 355.36 | 696.27 | 619.94 | 1 235.81 | 419.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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