TANDLÆGE KAREN HJERTHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.87 | -58.12 | -57.75 | -69.27 | -87.41 |
EBIT | -87.69 | - 396.98 | - 554.39 | - 404.59 | - 445.22 |
Net earnings | 32.06 | 269.95 | -1 272.55 | 247.88 | 195.31 |
Shareholders equity total | 9 903.79 | 10 117.24 | 8 787.50 | 8 976.48 | 9 110.79 |
Balance sheet total (assets) | 10 419.39 | 10 776.49 | 9 417.45 | 9 762.16 | 10 232.18 |
Net debt | -9 464.00 | -9 858.10 | -8 167.89 | -8 650.49 | -8 854.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.7 % | -1.8 % | 3.8 % | 3.1 % |
ROE | 0.3 % | 2.7 % | -13.5 % | 2.8 % | 2.2 % |
ROI | 2.9 % | 3.7 % | -1.8 % | 3.8 % | 3.1 % |
Economic value added (EVA) | - 607.04 | - 834.50 | - 970.35 | - 787.63 | - 831.57 |
Solvency | |||||
Equity ratio | 95.1 % | 93.9 % | 93.3 % | 92.0 % | 89.0 % |
Gearing | 4.8 % | 5.3 % | 6.9 % | 7.3 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 17.1 | 14.5 | 12.2 | 9.0 |
Current ratio | 19.4 | 17.1 | 14.5 | 12.2 | 9.0 |
Cash and cash equivalents | 9 938.47 | 10 397.39 | 8 773.03 | 9 301.43 | 9 954.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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