TANDLÆGESELSKABET ANETTE HEDENGRAN ApS — Credit Rating and Financial Key Figures

CVR number: 25716574
Fruegade 6 A, 4000 Roskilde
agroskilde@hotmail.com
tel: 20261706

Company information

Official name
TANDLÆGESELSKABET ANETTE HEDENGRAN ApS
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ANETTE HEDENGRAN ApS

TANDLÆGESELSKABET ANETTE HEDENGRAN ApS (CVR number: 25716574) is a company from ROSKILDE. The company recorded a gross profit of -126.5 kDKK in 2017. The operating profit was -154.6 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ANETTE HEDENGRAN ApS's liquidity measured by quick ratio was 66.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit784.81- 126.45
EBIT1 286.66- 154.56
Net earnings1 003.87- 155.13
Shareholders equity total1 233.79978.66
Balance sheet total (assets)1 563.73993.55
Net debt- 986.61- 983.09
Profitability
EBIT-%
ROA82.3 %-12.1 %
ROE81.4 %-14.0 %
ROI103.7 %-13.9 %
Economic value added (EVA)1 003.53- 162.13
Solvency
Equity ratio78.9 %98.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.766.7
Current ratio4.766.7
Cash and cash equivalents989.00985.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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