HELLERUP DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 33587066
Carolinevej 2 A, 2900 Hellerup

Credit rating

Company information

Official name
HELLERUP DENTAL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HELLERUP DENTAL ApS

HELLERUP DENTAL ApS (CVR number: 33587066) is a company from GENTOFTE. The company recorded a gross profit of 1592.4 kDKK in 2022. The operating profit was 63.3 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELLERUP DENTAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit573.56706.191 410.751 588.441 592.38
EBIT48.6482.16181.31106.5763.26
Net earnings37.5860.16138.2175.6436.66
Shareholders equity total118.23140.16278.36354.00390.66
Balance sheet total (assets)202.97491.29616.70858.42831.61
Net debt-50.38148.5087.3358.91197.31
Profitability
EBIT-%
ROA19.5 %23.7 %32.7 %14.4 %7.5 %
ROE27.6 %46.6 %66.0 %23.9 %9.8 %
ROI35.0 %39.8 %55.2 %26.8 %12.4 %
Economic value added (EVA)36.6862.87136.2870.8332.79
Solvency
Equity ratio58.2 %28.5 %45.1 %41.2 %47.0 %
Gearing4.9 %106.0 %31.4 %16.6 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.10.60.9
Current ratio2.11.01.20.70.9
Cash and cash equivalents56.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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