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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.13 | 547.72 | - 285.31 | - 321.00 | - 273.07 |
EBIT | -2 060.47 | -1 023.01 | -2 544.08 | -2 296.35 | -1 990.02 |
Net earnings | 389.60 | 807.93 | 303.00 | 28.10 | 831.17 |
Shareholders equity total | 2 283.88 | 2 981.21 | 3 171.21 | 3 084.91 | 3 798.28 |
Balance sheet total (assets) | 6 465.13 | 7 262.38 | 6 277.10 | 5 544.53 | 5 377.53 |
Net debt | 1 175.64 | 387.84 | - 696.27 | - 452.94 | -1 121.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 18.3 % | 8.2 % | 3.9 % | 22.0 % |
ROE | 18.2 % | 30.7 % | 9.8 % | 0.9 % | 24.2 % |
ROI | 15.1 % | 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 ratio | 35.3 % | 41.1 % | 50.5 % | 55.6 % | 70.6 % |
Gearing | 54.8 % | 24.9 % | 5.4 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 0.4 | 1.3 |
Current ratio | 0.0 | 0.3 | 0.3 | 0.4 | 1.3 |
Cash and cash equivalents | 76.55 | 355.36 | 696.27 | 619.94 | 1 235.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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