TANDLÆGE KAREN HJERTHOLM ApS — Credit Rating and Financial Key Figures

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

About TANDLÆGE KAREN HJERTHOLM ApS

TANDLÆGE KAREN HJERTHOLM ApS (CVR number: 16870706) is a company from JAMMERBUGT. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -445.2 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9 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 profit152.87-58.12-57.75-69.27-87.41
EBIT-87.69- 396.98- 554.39- 404.59- 445.22
Net earnings32.06269.95-1 272.55247.88195.31
Shareholders equity total9 903.7910 117.248 787.508 976.489 110.79
Balance sheet total (assets)10 419.3910 776.499 417.459 762.1610 232.18
Net debt-9 464.00-9 858.10-8 167.89-8 650.49-8 854.56
Profitability
EBIT-%
ROA2.9 %3.7 %-1.8 %3.8 %3.1 %
ROE0.3 %2.7 %-13.5 %2.8 %2.2 %
ROI2.9 %3.7 %-1.8 %3.8 %3.1 %
Economic value added (EVA)- 607.04- 834.50- 970.35- 787.63- 831.57
Solvency
Equity ratio95.1 %93.9 %93.3 %92.0 %89.0 %
Gearing4.8 %5.3 %6.9 %7.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.417.114.512.29.0
Current ratio19.417.114.512.29.0
Cash and cash equivalents9 938.4710 397.398 773.039 301.439 954.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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