Tandlæge Mads Holme Hansen ApS

CVR number: 36926945
Bæveren 47, 9530 Støvring
tel: 24271711

Credit rating

Company information

Official name
Tandlæge Mads Holme Hansen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Mads Holme Hansen ApS

Tandlæge Mads Holme Hansen ApS (CVR number: 36926945) is a company from REBILD. The company recorded a gross profit of 1064.7 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 Mads Holme Hansen ApS's liquidity measured by quick ratio was 2.2 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 profit896.541 582.081 534.301 278.681 064.75
EBIT-44.39583.08609.47221.56-12.60
Net earnings16.09509.87578.68305.43143.08
Shareholders equity total400.20799.471 265.151 456.171 481.45
Balance sheet total (assets)2 312.402 376.442 151.662 287.162 137.87
Net debt1 771.121 295.31268.56590.98437.39
Profitability
EBIT-%
ROA3.8 %30.4 %33.0 %17.4 %8.4 %
ROE3.6 %85.0 %56.1 %22.4 %9.7 %
ROI3.9 %32.2 %35.9 %18.7 %8.7 %
Economic value added (EVA)-44.70450.55450.27151.65-38.94
Solvency
Equity ratio17.3 %33.6 %58.8 %63.7 %69.3 %
Gearing442.6 %162.0 %43.8 %40.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.32.2
Current ratio0.20.50.91.32.2
Cash and cash equivalents285.1224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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