Tandlæge HJL Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37087009
Strandvejen 82, 7120 Vejle Øst

Company information

Official name
Tandlæge HJL Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About Tandlæge HJL Holding Vejle ApS

Tandlæge HJL Holding Vejle ApS (CVR number: 37087009) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge HJL Holding Vejle ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-6.63-7.19-11.13
EBIT-4.38-6.63-7.19-11.13
Net earnings906.61833.81925.34959.07994.28
Shareholders equity total4 464.135 237.836 103.177 006.617 939.90
Balance sheet total (assets)4 541.525 568.808 056.057 873.479 850.55
Net debt-1 790.72-2 750.69-2 810.88-4 964.04-4 870.87
Profitability
EBIT-%
ROA22.2 %16.7 %14.0 %12.9 %17.6 %
ROE22.4 %17.2 %16.3 %14.6 %13.3 %
ROI22.2 %16.9 %14.4 %13.4 %18.0 %
Economic value added (EVA)- 185.67- 231.62- 281.67- 396.22- 392.64
Solvency
Equity ratio98.3 %94.1 %75.8 %89.0 %80.6 %
Gearing1.7 %4.8 %27.4 %9.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.19.92.56.83.7
Current ratio40.19.92.56.83.7
Cash and cash equivalents1 868.113 002.724 483.315 596.396 635.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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