Tandlægeselskabet Dentalklinikken Hedehusene ApS

CVR number: 38119311
Hovedgaden 405, 2640 Hedehusene

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken Hedehusene ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Dentalklinikken Hedehusene ApS

Tandlægeselskabet Dentalklinikken Hedehusene ApS (CVR number: 38119311) is a company from Høje-Taastrup. The company recorded a gross profit of 8343.5 kDKK in 2022. The operating profit was 3969.6 kDKK, while net earnings were 3085.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Dentalklinikken Hedehusene ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit2 324.562 958.905 114.905 943.618 343.54
EBIT-56.88359.141 392.061 709.623 969.58
Net earnings-74.53281.421 069.721 313.943 085.90
Shareholders equity total- 351.25-69.83999.892 313.845 399.74
Balance sheet total (assets)1 526.283 802.464 177.674 114.947 777.31
Net debt1 485.793 223.391 165.17- 455.53- 131.83
Profitability
EBIT-%
ROA-2.6 %12.6 %34.6 %41.2 %66.8 %
ROE-4.4 %10.6 %44.5 %79.3 %80.0 %
ROI-3.7 %14.9 %45.1 %64.8 %98.6 %
Economic value added (EVA)-67.30282.831 061.221 274.123 001.65
Solvency
Equity ratio-19.4 %-1.8 %24.3 %57.9 %70.1 %
Gearing-431.1 %-4734.1 %167.8 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.51.34.3
Current ratio0.30.10.51.24.1
Cash and cash equivalents28.3082.40512.47474.85149.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.