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

CVR number: 37529869
Løgstørvej 3, 8940 Randers SV

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 8056.5 kDKK in 2023. The operating profit was 1758 kDKK, while net earnings were 1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 294.7 %, which can be considered excellent and Return on Equity (ROE) was 541 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 285.227 989.317 294.716 872.398 056.51
EBIT3 050.164 014.263 055.191 498.581 758.00
Net earnings3 049.964 013.983 050.911 495.411 756.03
Shareholders equity total- 342.67333.35355.4591.81-68.73
Balance sheet total (assets)745.671 024.81944.85567.01557.34
Net debt- 199.84- 455.54- 351.1149.50223.61
Profitability
EBIT-%
ROA329.4 %379.9 %310.2 %198.2 %294.7 %
ROE468.7 %744.0 %885.9 %668.7 %541.0 %
ROI3644.4 %2408.4 %887.1 %591.0 %916.4 %
Economic value added (EVA)3 051.954 030.163 068.171 498.361 753.91
Solvency
Equity ratio-31.5 %32.5 %37.6 %16.2 %-11.0 %
Gearing65.2 %-337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.41.00.7
Current ratio0.71.51.61.20.9
Cash and cash equivalents199.84455.54351.1110.418.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:294.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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