TANDLÆGE MARTIN HEIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33049374
Toftegårds Allé 30, 2500 Valby

Credit rating

Company information

Official name
TANDLÆGE MARTIN HEIDEN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MARTIN HEIDEN ApS

TANDLÆGE MARTIN HEIDEN ApS (CVR number: 33049374) is a company from KØBENHAVN. The company recorded a gross profit of 2639.8 kDKK in 2023. The operating profit was 845.7 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MARTIN HEIDEN ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 178.182 096.322 251.452 545.512 639.76
EBIT391.35311.70543.47741.60845.66
Net earnings271.59220.25386.65551.92645.39
Shareholders equity total507.21616.86703.51955.431 144.82
Balance sheet total (assets)823.101 408.641 308.311 352.911 497.76
Net debt- 578.00- 311.85- 324.31- 403.11- 948.58
Profitability
EBIT-%
ROA45.1 %28.0 %40.0 %55.7 %59.4 %
ROE47.5 %39.2 %58.6 %66.5 %61.5 %
ROI65.7 %41.3 %53.7 %67.3 %72.6 %
Economic value added (EVA)266.85246.18424.70575.69642.07
Solvency
Equity ratio65.4 %45.3 %55.7 %72.1 %84.2 %
Gearing58.5 %44.4 %20.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.72.56.4
Current ratio2.11.31.62.43.8
Cash and cash equivalents578.00672.81636.55599.49948.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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