TANDLÆGE THOMAS HEDEGAARD ApS

CVR number: 27518370
Storegade 3 B, 8382 Hinnerup

Credit rating

Company information

Official name
TANDLÆGE THOMAS HEDEGAARD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-47.03- 565.83- 574.31- 227.151.96
EBIT-1 339.15-1 548.89-1 357.40-1 405.66-1 129.15
Net earnings93.14345.37164.06569.93195.97
Shareholders equity total1 874.331 719.691 383.761 453.69949.66
Balance sheet total (assets)3 696.903 654.483 723.674 454.583 574.43
Net debt- 605.28- 703.4578.26- 241.10362.08
Profitability
EBIT-%
ROA11.4 %15.3 %8.6 %21.6 %18.0 %
ROE4.5 %19.2 %10.6 %40.2 %16.3 %
ROI14.8 %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 ratio50.7 %47.1 %37.2 %32.6 %26.6 %
Gearing57.8 %69.5 %149.4 %140.7 %242.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.21.3
Current ratio1.81.61.21.21.3
Cash and cash equivalents1 689.521 898.631 989.632 286.701 942.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.