TANDLÆGE HEIDI HELSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33052545
Frederikssundsvej 302 A, 2700 Brønshøj
info@broenshoej-tand.dk
tel: 38288696
www.brhtand.dk

Credit rating

Company information

Official name
TANDLÆGE HEIDI HELSØ ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE HEIDI HELSØ ApS

TANDLÆGE HEIDI HELSØ ApS (CVR number: 33052545) is a company from KØBENHAVN. The company recorded a gross profit of 2868.4 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. TANDLÆGE HEIDI HELSØ ApS's liquidity measured by quick ratio was 0.6 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 profit2 034.002 726.732 763.482 947.622 868.42
EBIT-15.69260.42-51.70234.95275.28
Net earnings-31.50166.51-66.19145.49180.04
Shareholders equity total461.16514.67334.09361.77441.81
Balance sheet total (assets)1 397.531 314.681 255.001 566.031 229.86
Net debt-20.02-88.05-6.22- 328.95- 181.34
Profitability
EBIT-%
ROA-1.1 %19.3 %-3.9 %16.8 %19.9 %
ROE-5.9 %34.1 %-15.6 %41.8 %44.8 %
ROI-2.2 %46.1 %-10.6 %60.7 %62.3 %
Economic value added (EVA)-42.99173.74-59.63165.50212.63
Solvency
Equity ratio33.0 %39.1 %26.6 %23.1 %35.9 %
Gearing11.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.6
Current ratio0.50.50.30.60.6
Cash and cash equivalents75.1188.0512.87328.95181.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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