TANDLÆGESELSKABET CHARLOTTE HEIDE ApS — Credit Rating and Financial Key Figures

CVR number: 33150385
Ajax Alle 25, 2650 Hvidovre
kontakt@ajaxtand.dk
tel: 36787969

Credit rating

Company information

Official name
TANDLÆGESELSKABET CHARLOTTE HEIDE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGESELSKABET CHARLOTTE HEIDE ApS

TANDLÆGESELSKABET CHARLOTTE HEIDE ApS (CVR number: 33150385) is a company from HVIDOVRE. The company recorded a gross profit of 2282.8 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. TANDLÆGESELSKABET CHARLOTTE HEIDE ApS's liquidity measured by quick ratio was 0.5 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 profit2 770.642 699.132 801.082 281.492 282.75
EBIT479.78222.59222.1564.45129.39
Net earnings304.64101.39103.76-28.2520.76
Shareholders equity total807.83609.22712.98684.73705.49
Balance sheet total (assets)3 285.682 689.472 611.322 281.912 086.16
Net debt1 000.461 202.291 077.321 013.79911.08
Profitability
EBIT-%
ROA14.9 %7.5 %8.4 %2.7 %5.9 %
ROE39.0 %14.3 %15.7 %-4.0 %3.0 %
ROI19.0 %9.3 %10.3 %3.2 %6.9 %
Economic value added (EVA)253.8145.5264.11-56.623.48
Solvency
Equity ratio24.6 %22.7 %27.3 %30.0 %33.8 %
Gearing210.8 %256.4 %198.3 %183.5 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.5
Current ratio0.70.50.50.50.5
Cash and cash equivalents702.07359.48336.51242.57197.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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.