TANDLÆGE LOUISE HANNECKE ApS

CVR number: 36545453
Evertvej 11, 4040 Jyllinge

Credit rating

Company information

Official name
TANDLÆGE LOUISE HANNECKE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LOUISE HANNECKE ApS

TANDLÆGE LOUISE HANNECKE ApS (CVR number: 36545453) is a company from ROSKILDE. The company recorded a gross profit of -318.9 kDKK in 2023. The operating profit was -1385.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE LOUISE HANNECKE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 235.86- 240.88- 264.78- 299.26- 318.88
EBIT-1 462.12- 645.89-1 263.51-1 361.34-1 385.94
Net earnings177.00371.01- 101.21168.9731.16
Shareholders equity total424.10739.82582.11693.88666.13
Balance sheet total (assets)1 898.242 205.86961.82972.901 176.29
Net debt895.14383.61- 193.48- 127.67- 233.59
Profitability
EBIT-%
ROA15.4 %26.9 %-5.8 %19.3 %3.9 %
ROE48.8 %63.8 %-15.3 %26.5 %4.6 %
ROI17.0 %30.7 %-7.2 %25.4 %5.8 %
Economic value added (EVA)-1 573.08- 786.89-1 281.50-1 377.51-1 384.87
Solvency
Equity ratio22.3 %33.5 %60.5 %71.3 %56.6 %
Gearing286.5 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.00.80.60.5
Current ratio0.72.00.80.60.5
Cash and cash equivalents319.86548.97193.48127.67233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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