Tandlægeselskabet Tandlægen.dk - Hedensted I/S — Credit Rating and Financial Key Figures

CVR number: 37934496
Horsensvej 29 E, 8722 Hedensted

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Hedensted I/S
Personnel
21 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Hedensted I/S

Tandlægeselskabet Tandlægen.dk - Hedensted I/S (CVR number: 37934496) is a company from HEDENSTED. The company recorded a gross profit of 14 mDKK in 2018. The operating profit was 5836.8 kDKK, while net earnings were 5835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 291.6 %, which can be considered excellent and Return on Equity (ROE) was 676.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Hedensted I/S's liquidity measured by quick ratio was 0.7 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
2017
2018
Volume
Net sales
Gross profit18 130.7214 030.93
EBIT8 578.875 836.83
Net earnings8 581.645 835.86
Shareholders equity total1 724.541.10
Balance sheet total (assets)2 944.661 062.51
Net debt-1 989.88- 135.30
Profitability
EBIT-%
ROA291.5 %291.6 %
ROE497.6 %676.4 %
ROI497.8 %677.2 %
Economic value added (EVA)8 578.875 850.17
Solvency
Equity ratio58.6 %0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.7
Current ratio2.30.9
Cash and cash equivalents1 989.88135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:291.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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