TANDLÆGE THOMAS HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27518370
Storegade 3 B, 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE THOMAS HEDEGAARD ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE THOMAS HEDEGAARD ApS

TANDLÆGE THOMAS HEDEGAARD ApS (CVR number: 27518370) is a company from FAVRSKOV. The company recorded a gross profit of -173.9 kDKK in 2024. The operating profit was -1345.8 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 574.31- 227.151.96-18.46- 173.92
EBIT-1 357.40-1 405.66-1 129.15-1 182.33-1 345.84
Net earnings164.06569.93195.97781.03804.59
Shareholders equity total1 383.761 453.69949.661 230.691 535.29
Balance sheet total (assets)3 723.674 454.583 574.434 252.334 427.95
Net debt78.26- 241.10362.0869.96- 411.59
Profitability
EBIT-%
ROA8.7 %21.6 %18.0 %29.0 %28.3 %
ROE14.1 %40.2 %16.3 %71.6 %58.2 %
ROI9.2 %24.8 %20.8 %32.8 %33.9 %
Economic value added (EVA)-1 570.25-1 766.02-1 357.49-1 589.07-1 777.81
Solvency
Equity ratio37.2 %32.6 %26.6 %28.9 %34.7 %
Gearing149.4 %140.7 %242.7 %180.1 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.3
Current ratio1.21.21.31.11.3
Cash and cash equivalents1 989.632 286.701 942.352 146.262 458.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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