TandlægeCenteret Hørning Torv ApS — Credit Rating and Financial Key Figures

CVR number: 43806564
Nørre Alle 17, 8362 Hørning
info@hoerningtorv.dk
tel: 86921435
https://hoerningtorv.dk/
Free credit report Annual report

Credit rating

Company information

Official name
TandlægeCenteret Hørning Torv ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About TandlægeCenteret Hørning Torv ApS

TandlægeCenteret Hørning Torv ApS (CVR number: 43806564) is a company from SKANDERBORG. The company recorded a gross profit of 8974.5 kDKK in 2024. The operating profit was 3359.2 kDKK, while net earnings were 2414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TandlægeCenteret Hørning Torv ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit8 486.378 974.45
EBIT2 384.493 359.22
Net earnings1 538.752 414.65
Shareholders equity total1 578.752 454.65
Balance sheet total (assets)9 435.319 820.46
Net debt- 275.08- 602.96
Profitability
EBIT-%
ROA25.3 %35.0 %
ROE97.5 %119.7 %
ROI128.1 %143.2 %
Economic value added (EVA)1 843.912 513.24
Solvency
Equity ratio16.7 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents275.08602.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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