TANDLÆGE LOUISE HANNECKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE LOUISE HANNECKE ApS
TANDLÆGE LOUISE HANNECKE ApS (CVR number: 36545453) is a company from FREDERIKSBERG. The company recorded a gross profit of -178.6 kDKK in 2024. The operating profit was -1419 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 LOUISE HANNECKE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 240.88 | - 264.78 | - 299.26 | - 318.88 | - 178.55 |
EBIT | - 645.89 | -1 263.51 | -1 361.34 | -1 385.94 | -1 419.00 |
Net earnings | 371.01 | - 101.21 | 168.97 | 31.16 | - 216.37 |
Shareholders equity total | 739.82 | 582.11 | 693.88 | 666.13 | 388.76 |
Balance sheet total (assets) | 2 205.86 | 961.82 | 972.90 | 1 176.29 | 581.47 |
Net debt | 383.61 | - 193.48 | - 127.67 | - 233.59 | - 330.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -5.8 % | 19.3 % | 3.9 % | -25.9 % |
ROE | 63.8 % | -15.3 % | 26.5 % | 4.6 % | -41.0 % |
ROI | 30.7 % | -7.2 % | 25.4 % | 5.8 % | -42.2 % |
Economic value added (EVA) | - 839.52 | -1 337.54 | -1 401.61 | -1 414.78 | -1 430.58 |
Solvency | |||||
Equity ratio | 33.5 % | 60.5 % | 71.3 % | 56.6 % | 66.9 % |
Gearing | 126.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.8 | 0.6 | 0.5 | 1.8 |
Current ratio | 2.0 | 0.8 | 0.6 | 0.5 | 1.8 |
Cash and cash equivalents | 548.97 | 193.48 | 127.67 | 233.59 | 330.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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