TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 17000098
Hovmarksvej 166, 8700 Horsens
niels@haurdahl.dk
tel: 75658029

Company information

Official name
TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS

TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS (CVR number: 17000098) is a company from HORSENS. The company recorded a gross profit of -163.8 kDKK in 2017. The operating profit was -145.8 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS's liquidity measured by quick ratio was 132.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 966.51- 163.75
EBIT924.32- 145.83
Net earnings794.12-49.19
Shareholders equity total3 178.422 629.23
Balance sheet total (assets)3 657.132 649.23
Net debt-3 386.83-2 591.48
Profitability
EBIT-%
ROA28.1 %-2.0 %
ROE25.0 %-1.7 %
ROI32.3 %-2.2 %
Economic value added (EVA)720.79- 103.32
Solvency
Equity ratio86.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6132.5
Current ratio7.6132.5
Cash and cash equivalents3 386.832 591.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.