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Tandlægerne Henrik Hegermann I/S — Credit Rating and Financial Key Figures

CVR number: 37529869
Løgstørvej 3, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Tandlægerne Henrik Hegermann I/S
Personnel
14 persons
Established
2016
Company form
General partnership
Industry

About Tandlægerne Henrik Hegermann I/S

Tandlægerne Henrik Hegermann I/S (CVR number: 37529869) is a company from RANDERS. The company recorded a gross profit of 8261.1 kDKK in 2024. The operating profit was 1983.8 kDKK, while net earnings were 1981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 293.5 %, which can be considered excellent and Return on Equity (ROE) was 342.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Henrik Hegermann I/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 989.317 294.716 872.398 056.518 261.13
EBIT4 014.263 055.191 498.581 758.001 983.79
Net earnings4 013.983 050.911 495.411 756.031 981.60
Shareholders equity total333.35355.4591.81-68.73- 127.51
Balance sheet total (assets)1 024.81944.85567.01557.34598.34
Net debt- 455.54- 351.1149.50223.61141.84
Profitability
EBIT-%
ROA379.9 %310.2 %198.2 %294.7 %293.5 %
ROE744.0 %885.9 %668.7 %541.0 %342.9 %
ROI2408.4 %887.1 %591.0 %916.4 %958.2 %
Economic value added (EVA)4 031.483 038.441 480.711 750.381 975.58
Solvency
Equity ratio32.5 %37.6 %16.2 %-11.0 %-17.6 %
Gearing65.2 %-337.6 %-142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.00.70.7
Current ratio1.51.61.20.90.8
Cash and cash equivalents455.54351.1110.418.4040.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:293.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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