Tandlæge Henrik Hegermann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 326.16 | 574.78 | 83.19 | 9.94 | 419.14 |
Shareholders equity total | 2 151.49 | 2 615.67 | 2 585.86 | 2 481.40 | 2 782.74 |
Balance sheet total (assets) | 3 989.08 | 4 021.93 | 8 020.07 | 7 946.09 | 8 384.25 |
Net debt | 1 510.14 | 889.63 | 5 049.90 | 5 196.79 | 5 233.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 19.7 % | 3.1 % | 2.1 % | 8.7 % |
ROE | 16.0 % | 24.1 % | 3.2 % | 0.4 % | 15.9 % |
ROI | 13.6 % | 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 ratio | 53.9 % | 65.0 % | 32.2 % | 31.2 % | 33.2 % |
Gearing | 70.2 % | 37.5 % | 195.3 % | 209.4 % | 188.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.4 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 90.98 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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