TANDLÆGE HEIDI LUND ApS — Credit Rating and Financial Key Figures

CVR number: 34468931
Hovedgaden 41, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE HEIDI LUND ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE HEIDI LUND ApS

TANDLÆGE HEIDI LUND ApS (CVR number: 34468931) is a company from HØRSHOLM. The company recorded a gross profit of 9077.1 kDKK in 2024. The operating profit was 756 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. TANDLÆGE HEIDI LUND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 800.806 384.378 204.808 290.279 077.06
EBIT1 099.34- 599.38810.67200.28755.97
Net earnings755.42- 603.74524.893.68472.10
Shareholders equity total1 428.79712.051 136.941 023.611 373.72
Balance sheet total (assets)3 395.352 747.382 891.004 776.244 871.30
Net debt21.47591.32227.521 813.43333.47
Profitability
EBIT-%
ROA34.1 %-19.1 %28.1 %5.2 %15.7 %
ROE68.3 %-56.4 %56.8 %0.3 %39.4 %
ROI58.0 %-34.6 %50.6 %7.7 %24.1 %
Economic value added (EVA)718.47- 612.87550.6857.22415.63
Solvency
Equity ratio42.5 %26.4 %41.9 %22.2 %31.5 %
Gearing19.8 %83.5 %22.4 %178.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.90.40.8
Current ratio0.70.40.90.40.7
Cash and cash equivalents260.933.0127.3015.02474.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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