Credit rating
Company information
About TANDLÆGE THOMAS HEDEGAARD ApS
TANDLÆGE THOMAS HEDEGAARD ApS (CVR number: 27518370) is a company from FAVRSKOV. The company recorded a gross profit of 2 kDKK in 2022. The operating profit was -1129.1 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 THOMAS HEDEGAARD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.03 | - 565.83 | - 574.31 | - 227.15 | 1.96 |
EBIT | -1 339.15 | -1 548.89 | -1 357.40 | -1 405.66 | -1 129.15 |
Net earnings | 93.14 | 345.37 | 164.06 | 569.93 | 195.97 |
Shareholders equity total | 1 874.33 | 1 719.69 | 1 383.76 | 1 453.69 | 949.66 |
Balance sheet total (assets) | 3 696.90 | 3 654.48 | 3 723.67 | 4 454.58 | 3 574.43 |
Net debt | - 605.28 | - 703.45 | 78.26 | - 241.10 | 362.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 15.3 % | 8.6 % | 21.6 % | 18.0 % |
ROE | 4.5 % | 19.2 % | 10.6 % | 40.2 % | 16.3 % |
ROI | 14.8 % | 18.3 % | 9.6 % | 24.8 % | 20.8 % |
Economic value added (EVA) | -1 387.90 | -1 697.06 | -1 425.06 | -1 587.40 | -1 186.31 |
Solvency | |||||
Equity ratio | 50.7 % | 47.1 % | 37.2 % | 32.6 % | 26.6 % |
Gearing | 57.8 % | 69.5 % | 149.4 % | 140.7 % | 242.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 689.52 | 1 898.63 | 1 989.63 | 2 286.70 | 1 942.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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