Tandlæge Connie Heidemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 398.28 | 1 456.15 | 1 228.85 | 1 176.35 | 470.43 |
EBIT | 98.72 | 181.66 | 56.86 | -2.01 | - 108.03 |
Net earnings | 65.34 | 124.93 | 25.09 | -25.82 | - 111.53 |
Shareholders equity total | 786.03 | 760.96 | 636.05 | 560.23 | 398.70 |
Balance sheet total (assets) | 1 243.38 | 1 247.44 | 1 337.31 | 1 178.92 | 1 096.53 |
Net debt | - 176.32 | -54.52 | - 223.73 | -63.99 | - 607.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 14.6 % | 4.5 % | -0.0 % | -9.4 % |
ROE | 7.9 % | 16.2 % | 3.6 % | -4.3 % | -23.3 % |
ROI | 9.7 % | 18.9 % | 5.8 % | -0.1 % | -11.4 % |
Economic value added (EVA) | 38.70 | 110.35 | 8.27 | -10.60 | -95.92 |
Solvency | |||||
Equity ratio | 63.2 % | 60.2 % | 47.6 % | 47.5 % | 36.4 % |
Gearing | 44.3 % | 56.1 % | 115.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 1.2 | 1.1 | 1.6 |
Current ratio | 1.3 | 0.5 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 176.32 | 54.52 | 505.39 | 378.51 | 1 068.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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