Tandlæge Rikke Hansen ApS

CVR number: 44150212
Dambakken 10, 3460 Birkerød

Credit rating

Company information

Official name
Tandlæge Rikke Hansen ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Rikke Hansen ApS

Tandlæge Rikke Hansen ApS (CVR number: 44150212) is a company from RUDERSDAL. The company recorded a gross profit of 4148.8 kDKK in 2023. The operating profit was -585.7 kDKK, while net earnings were -525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Rikke Hansen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 148.81
EBIT- 585.75
Net earnings- 525.30
Shareholders equity total15 698.90
Balance sheet total (assets)18 514.28
Net debt760.71
Profitability
EBIT-%
ROA-3.1 %
ROE-3.3 %
ROI-3.2 %
Economic value added (EVA)- 466.68
Solvency
Equity ratio84.8 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents101.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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