TANDLÆGE KAREN HJERTHOLM ApS

CVR number: 16870706
Neestvej 64, Ingstrup 9480 Løkken
hjertholm@mail.tele.dk
tel: 96465700

Credit rating

Company information

Official name
TANDLÆGE KAREN HJERTHOLM ApS
Personnel
1 person
Established
1993
Domicile
Ingstrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE KAREN HJERTHOLM ApS

TANDLÆGE KAREN HJERTHOLM ApS (CVR number: 16870706) is a company from JAMMERBUGT. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -404.6 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KAREN HJERTHOLM ApS's liquidity measured by quick ratio was 12.2 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
20192020202120222023
Volume
Net sales
Gross profit-86.67152.87-58.12-57.75-69.27
EBIT- 404.00-87.69- 396.98- 554.39- 404.59
Net earnings693.6432.06269.95-1 272.55247.88
Shareholders equity total9 927.039 903.7910 117.248 787.508 976.48
Balance sheet total (assets)10 357.5010 419.3910 776.499 417.459 762.16
Net debt-9 633.90-9 464.00-9 858.10-8 167.89-8 650.49
Profitability
EBIT-%
ROA7.2 %2.9 %3.7 %-1.8 %3.8 %
ROE7.2 %0.3 %2.7 %-13.5 %2.8 %
ROI7.3 %2.9 %3.7 %-1.8 %3.8 %
Economic value added (EVA)- 402.22-81.91- 311.25- 418.36- 316.37
Solvency
Equity ratio95.8 %95.1 %93.9 %93.3 %92.0 %
Gearing4.1 %4.8 %5.3 %6.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.819.417.114.512.2
Current ratio23.819.417.114.512.2
Cash and cash equivalents10 042.209 938.4710 397.398 773.039 301.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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