Tandlægeselskabet Hårby I/S — Credit Rating and Financial Key Figures

CVR number: 37435546
Bøgevej 1, 5683 Haarby
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Hårby I/S
Personnel
7 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Hårby I/S

Tandlægeselskabet Hårby I/S (CVR number: 37435546) is a company from ASSENS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 6929.9 kDKK, while net earnings were 6986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 246.8 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 289.4410 092.6410 602.7910 645.9511 237.05
EBIT5 108.895 413.506 836.007 428.636 929.91
Net earnings5 195.335 512.676 969.157 487.686 986.80
Shareholders equity total6 969.157 487.686 986.80
Balance sheet total (assets)2 981.444 462.492 259.211 886.063 778.89
Net debt-35.873 600.601 111.701 418.59713.00
Profitability
EBIT-%
ROA178.9 %148.3 %207.6 %362.8 %246.8 %
ROE178.6 %148.1 %121.9 %103.6 %96.5 %
ROI291.3 %188.8 %239.1 %454.4 %311.6 %
Economic value added (EVA)5 034.225 319.396 636.256 984.916 480.87
Solvency
Equity ratio75.5 %79.9 %64.9 %
Gearing26.7 %19.3 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.91.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 908.60374.60749.3529.882 326.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:246.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.