Tandlæge Mads Holme Hansen ApS — Credit Rating and Financial Key Figures
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 1089.7 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 2.5 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 | 1 582.08 | 1 534.30 | 1 278.68 | 1 052.55 | 1 089.70 |
| EBIT | 583.08 | 609.47 | 221.56 | -12.60 | -66.17 |
| Net earnings | 509.87 | 578.68 | 305.43 | 143.08 | 95.49 |
| Shareholders equity total | 799.47 | 1 265.15 | 1 456.17 | 1 481.46 | 1 454.95 |
| Balance sheet total (assets) | 2 376.44 | 2 151.66 | 2 287.16 | 2 137.87 | 2 113.68 |
| Net debt | 1 295.31 | 268.56 | 590.98 | 437.39 | 170.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 33.0 % | 17.4 % | 8.4 % | 5.1 % |
| ROE | 85.0 % | 56.1 % | 22.4 % | 9.7 % | 6.5 % |
| ROI | 32.2 % | 35.9 % | 18.7 % | 8.7 % | 5.3 % |
| Economic value added (EVA) | 343.43 | 363.73 | 74.36 | - 118.86 | - 156.17 |
| Solvency | |||||
| Equity ratio | 33.6 % | 58.8 % | 63.7 % | 69.3 % | 68.8 % |
| Gearing | 162.0 % | 43.8 % | 40.6 % | 31.2 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 1.3 | 2.2 | 2.5 |
| Current ratio | 0.5 | 0.9 | 1.3 | 2.2 | 2.5 |
| Cash and cash equivalents | 285.12 | 24.64 | 310.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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