Tandlægeselskabet Dentalklinikken Hedehusene ApS — Credit Rating and Financial Key Figures

CVR number: 38119311
Hovedgaden 405, 2640 Hedehusene

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken Hedehusene ApS
Personnel
11 persons
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 8692.1 kDKK in 2024. The operating profit was 3150.6 kDKK, while net earnings were 2440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 114.905 943.618 343.548 025.608 692.12
EBIT1 392.061 709.623 969.583 242.853 150.61
Net earnings1 069.721 313.943 085.902 523.422 440.04
Shareholders equity total999.892 313.845 399.747 923.1610 363.20
Balance sheet total (assets)4 177.674 114.947 777.3110 833.6814 234.10
Net debt1 165.17- 455.53- 131.83- 211.381 497.54
Profitability
EBIT-%
ROA34.6 %41.2 %66.8 %34.9 %25.1 %
ROE44.5 %79.3 %80.0 %37.9 %26.7 %
ROI45.1 %64.8 %98.6 %47.4 %31.3 %
Economic value added (EVA)1 061.221 274.123 001.652 264.062 070.51
Solvency
Equity ratio24.3 %57.9 %70.1 %74.5 %73.5 %
Gearing167.8 %0.8 %0.3 %0.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.34.35.04.5
Current ratio0.51.24.14.54.3
Cash and cash equivalents512.47474.85149.65229.2042.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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