Hedes Speciallægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38254537
Dalgas Plads 7 B, 7400 Herning
Jan@hedesklinik.dk
tel: 96102130
hedesklinik.dk

Credit rating

Company information

Official name
Hedes Speciallægeklinik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Hedes Speciallægeklinik ApS

Hedes Speciallægeklinik ApS (CVR number: 38254537) is a company from HERNING. The company recorded a gross profit of 4307.5 kDKK in 2023. The operating profit was 1751.2 kDKK, while net earnings were 1096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Hedes Speciallægeklinik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 103.964 259.474 229.563 987.354 307.48
EBIT1 464.521 494.701 884.491 479.281 751.17
Net earnings985.67874.771 214.11868.871 096.67
Shareholders equity total1 121.091 885.262 986.373 740.844 719.71
Balance sheet total (assets)4 247.699 179.139 298.649 638.698 918.25
Net debt-1 373.672 695.951 863.04947.93- 406.41
Profitability
EBIT-%
ROA36.1 %22.3 %20.4 %15.7 %19.2 %
ROE87.4 %58.2 %49.8 %25.8 %25.9 %
ROI110.9 %44.2 %32.5 %23.5 %29.4 %
Economic value added (EVA)1 121.391 178.641 247.43915.871 135.84
Solvency
Equity ratio26.2 %20.5 %32.1 %38.8 %52.9 %
Gearing0.8 %175.4 %95.9 %64.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.50.4
Current ratio0.60.20.40.50.4
Cash and cash equivalents1 383.06610.911 000.251 454.03876.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.