Tandlægeselskabet Hårby I/S

CVR number: 37435546
Bøgevej 1, 5683 Haarby

Credit rating

Company information

Official name
Tandlægeselskabet Hårby I/S
Personnel
6 persons
Established
2016
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Hårby I/S

Tandlægeselskabet Hårby I/S (CVR number: 37435546) is a company from ASSENS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 7428.6 kDKK, while net earnings were 7487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 362.8 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Tandlægeselskabet Hårby I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 241.3010 289.4410 092.6410 602.7910 645.95
EBIT1 506.085 108.895 413.506 836.007 428.63
Net earnings1 566.725 195.335 512.676 969.157 487.68
Shareholders equity total6 969.157 487.68
Balance sheet total (assets)2 836.382 981.444 462.492 259.211 886.06
Net debt1 165.32-35.873 600.601 111.701 418.59
Profitability
EBIT-%
ROA49.2 %178.9 %148.3 %207.6 %362.8 %
ROE49.0 %178.6 %148.1 %121.9 %103.6 %
ROI77.1 %291.3 %188.8 %239.1 %454.4 %
Economic value added (EVA)1 506.405 125.005 509.406 854.837 116.08
Solvency
Equity ratio75.5 %79.9 %
Gearing26.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.90.9
Current ratio1.11.01.01.01.0
Cash and cash equivalents320.611 908.60374.60749.3529.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:362.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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