Tandplejer Cammilla Hildeborg ApS — Credit Rating and Financial Key Figures

CVR number: 31860962
Nørrebrogade 18 B, 8000 Aarhus C
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Credit rating

Company information

Official name
Tandplejer Cammilla Hildeborg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Tandplejer Cammilla Hildeborg ApS

Tandplejer Cammilla Hildeborg ApS (CVR number: 31860962) is a company from AARHUS. The company recorded a gross profit of 625.3 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandplejer Cammilla Hildeborg ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit723.44564.36442.04533.65625.35
EBIT183.5763.44-30.1075.70174.85
Net earnings140.3140.65-30.7353.34128.54
Shareholders equity total488.89473.03385.11379.55447.09
Balance sheet total (assets)725.32666.53494.32526.70590.41
Net debt- 516.04- 346.94- 254.54- 222.28- 373.64
Profitability
EBIT-%
ROA28.5 %9.1 %-5.2 %14.8 %31.4 %
ROE31.4 %8.5 %-7.2 %14.0 %31.1 %
ROI39.0 %12.2 %-6.1 %16.3 %35.4 %
Economic value added (EVA)121.7622.79-50.8036.91111.36
Solvency
Equity ratio67.4 %71.0 %77.9 %72.1 %75.7 %
Gearing3.9 %12.5 %14.2 %27.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.73.13.8
Current ratio2.63.03.73.13.8
Cash and cash equivalents534.98406.11309.42327.35422.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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