TANDLÆGE THOMAS HEDEGAARD ApS — Credit Rating and Financial Key Figures

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

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBBBB

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

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