TANDLÆGERNE HAPPEL & RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 14251383
Hundige Strandvej 182, 2670 Greve
tel: 43601530

Company information

Official name
TANDLÆGERNE HAPPEL & RIBER ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGERNE HAPPEL & RIBER ApS

TANDLÆGERNE HAPPEL & RIBER ApS (CVR number: 14251383) is a company from GREVE. The company recorded a gross profit of -61.8 kDKK in 2020. The operating profit was -61.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE HAPPEL & RIBER ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
Volume
Net sales
Gross profit7 220.0812 275.23-27.94-48.44-61.84
EBIT480.7811 064.58-24.45- 296.77-61.84
Net earnings362.168 809.4165.94- 139.51-46.35
Shareholders equity total846.014 655.433 021.372 881.86153.65
Balance sheet total (assets)3 745.975 357.673 718.423 322.48184.95
Net debt-26.13-2 200.22- 722.34- 640.94- 173.73
Profitability
EBIT-%
ROA13.9 %246.2 %2.8 %-4.2 %-2.4 %
ROE42.8 %320.3 %1.7 %-4.7 %-3.1 %
ROI29.2 %318.1 %3.0 %-4.7 %-2.6 %
Economic value added (EVA)350.318 712.29- 131.68- 362.68- 168.21
Solvency
Equity ratio24.7 %87.6 %81.3 %86.7 %83.1 %
Gearing110.5 %2.7 %4.3 %4.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.61.47.55.9
Current ratio0.811.71.47.55.9
Cash and cash equivalents960.632 324.51851.59774.50184.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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