Tandlæge Connie Heidemann ApS — Credit Rating and Financial Key Figures

CVR number: 36931930
Englandsvej 362, 2770 Kastrup

Company information

Official name
Tandlæge Connie Heidemann ApS
Established
2015
Company form
Private limited company
Industry

About Tandlæge Connie Heidemann ApS

Tandlæge Connie Heidemann ApS (CVR number: 36931930) is a company from TÅRNBY. The company recorded a gross profit of 470.4 kDKK in 2022. The operating profit was -108 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 Connie Heidemann ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 398.281 456.151 228.851 176.35470.43
EBIT98.72181.6656.86-2.01- 108.03
Net earnings65.34124.9325.09-25.82- 111.53
Shareholders equity total786.03760.96636.05560.23398.70
Balance sheet total (assets)1 243.381 247.441 337.311 178.921 096.53
Net debt- 176.32-54.52- 223.73-63.99- 607.53
Profitability
EBIT-%
ROA7.9 %14.6 %4.5 %-0.0 %-9.4 %
ROE7.9 %16.2 %3.6 %-4.3 %-23.3 %
ROI9.7 %18.9 %5.8 %-0.1 %-11.4 %
Economic value added (EVA)38.70110.358.27-10.60-95.92
Solvency
Equity ratio63.2 %60.2 %47.6 %47.5 %36.4 %
Gearing44.3 %56.1 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.21.11.6
Current ratio1.30.51.21.21.6
Cash and cash equivalents176.3254.52505.39378.511 068.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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