Tandlæge Mads Holme Hansen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlæge Mads Holme Hansen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAAAA

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

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