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
Free credit report Annual report

Company information

Official name
Hedes Speciallægeklinik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Hedes Speciallægeklinik ApS

Hedes Speciallægeklinik ApS (CVR number: 38254537) is a company from HERNING. The company recorded a gross profit of 4255.7 kDKK in 2024. The operating profit was 1387.5 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 0.5 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 profit4 259.474 229.563 987.354 307.484 255.73
EBIT1 494.701 884.491 479.281 751.171 387.50
Net earnings874.771 214.11868.871 096.67887.40
Shareholders equity total1 885.262 986.373 740.844 719.715 485.10
Balance sheet total (assets)9 179.139 298.649 638.698 918.259 656.70
Net debt2 695.951 863.04947.93- 406.41-1 594.79
Profitability
EBIT-%
ROA22.3 %20.4 %15.7 %19.2 %15.1 %
ROE58.2 %49.8 %25.8 %25.9 %17.4 %
ROI44.2 %32.5 %23.5 %29.4 %24.5 %
Economic value added (EVA)1 098.921 181.75827.111 023.04782.42
Solvency
Equity ratio20.5 %32.1 %38.8 %52.9 %56.8 %
Gearing175.4 %95.9 %64.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.5
Current ratio0.20.40.50.40.5
Cash and cash equivalents610.911 000.251 454.03876.791 594.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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