Tandlæge Mads Holme Hansen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 896.54 | 1 582.08 | 1 534.30 | 1 278.68 | 1 064.75 |
EBIT | -44.39 | 583.08 | 609.47 | 221.56 | -12.60 |
Net earnings | 16.09 | 509.87 | 578.68 | 305.43 | 143.08 |
Shareholders equity total | 400.20 | 799.47 | 1 265.15 | 1 456.17 | 1 481.45 |
Balance sheet total (assets) | 2 312.40 | 2 376.44 | 2 151.66 | 2 287.16 | 2 137.87 |
Net debt | 1 771.12 | 1 295.31 | 268.56 | 590.98 | 437.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 30.4 % | 33.0 % | 17.4 % | 8.4 % |
ROE | 3.6 % | 85.0 % | 56.1 % | 22.4 % | 9.7 % |
ROI | 3.9 % | 32.2 % | 35.9 % | 18.7 % | 8.7 % |
Economic value added (EVA) | -44.70 | 450.55 | 450.27 | 151.65 | -38.94 |
Solvency | |||||
Equity ratio | 17.3 % | 33.6 % | 58.8 % | 63.7 % | 69.3 % |
Gearing | 442.6 % | 162.0 % | 43.8 % | 40.6 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.9 | 1.3 | 2.2 |
Current ratio | 0.2 | 0.5 | 0.9 | 1.3 | 2.2 |
Cash and cash equivalents | 285.12 | 24.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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