Hestetandklinikken Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41005750
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
Free credit report

Credit rating

Company information

Official name
Hestetandklinikken Syd ApS
Personnel
3 persons
Established
2019
Domicile
Søsum
Company form
Private limited company
Industry

About Hestetandklinikken Syd ApS

Hestetandklinikken Syd ApS (CVR number: 41005750) is a company from EGEDAL. The company recorded a gross profit of 2718.3 kDKK in 2023. The operating profit was 505.6 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hestetandklinikken Syd ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 278.951 750.881 967.192 718.30
EBIT610.02826.95120.36505.64
Net earnings475.18639.8484.13394.57
Shareholders equity total515.18679.84124.13518.71
Balance sheet total (assets)1 121.491 237.66736.601 618.19
Net debt-1 019.36- 872.13- 234.25- 775.90
Profitability
EBIT-%
ROA54.4 %70.1 %12.2 %43.0 %
ROE92.2 %107.1 %20.9 %122.8 %
ROI108.3 %132.5 %24.8 %81.0 %
Economic value added (EVA)475.83670.34102.68408.10
Solvency
Equity ratio45.9 %54.9 %16.9 %32.1 %
Gearing127.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.71.2
Current ratio1.91.70.81.3
Cash and cash equivalents1 019.36872.13392.701 220.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.