Tandlæge Henrik Hegermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462675
P. Vejsgaardsvænget 17, 8550 Ryomgård
hhegermann@hotmail.com
Free credit report

Company information

Official name
Tandlæge Henrik Hegermann Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlæge Henrik Hegermann Holding ApS

Tandlæge Henrik Hegermann Holding ApS (CVR number: 37462675) is a company from SYDDJURS. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -745.5 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Henrik Hegermann Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.54- 103.86- 157.41-56.28-83.06
EBIT-1 045.70-1 166.11-1 413.53-1 037.30- 745.53
Net earnings326.16574.7883.199.94419.14
Shareholders equity total2 151.492 615.672 585.862 481.402 782.74
Balance sheet total (assets)3 989.084 021.938 020.077 946.098 384.25
Net debt1 510.14889.635 049.905 196.795 233.38
Profitability
EBIT-%
ROA13.1 %19.7 %3.1 %2.1 %8.7 %
ROE16.0 %24.1 %3.2 %0.4 %15.9 %
ROI13.6 %20.3 %3.2 %2.1 %8.7 %
Economic value added (EVA)-1 259.57-1 443.77-1 599.11-1 118.01- 859.77
Solvency
Equity ratio53.9 %65.0 %32.2 %31.2 %33.2 %
Gearing70.2 %37.5 %195.3 %209.4 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.60.7
Current ratio0.00.40.70.60.7
Cash and cash equivalents90.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.