Tandlæge Dina Hedegaard Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 38178474
Carolinevej 3, 2900 Hellerup
info@tuborgtand.dk
tel: 39620141
tuborgtand.dk

Company information

Official name
Tandlæge Dina Hedegaard Poulsen ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Dina Hedegaard Poulsen ApS

Tandlæge Dina Hedegaard Poulsen ApS (CVR number: 38178474) is a company from GENTOFTE. The company recorded a gross profit of 9415.5 kDKK in 2023. The operating profit was 2099.2 kDKK, while net earnings were 1502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Tandlæge Dina Hedegaard Poulsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 058.125 200.486 371.537 802.669 415.53
EBIT1 106.051 055.701 308.701 496.532 099.20
Net earnings684.74661.92869.121 028.021 502.91
Shareholders equity total298.71850.021 606.142 519.763 904.88
Balance sheet total (assets)4 139.315 058.825 952.586 657.849 987.34
Net debt2 215.141 550.562 092.451 857.773 506.74
Profitability
EBIT-%
ROA24.1 %23.1 %23.9 %24.5 %26.7 %
ROE27.6 %115.2 %70.8 %49.8 %46.8 %
ROI32.3 %35.8 %36.4 %33.7 %34.0 %
Economic value added (EVA)719.72718.75922.071 039.211 489.15
Solvency
Equity ratio7.8 %16.8 %27.0 %37.8 %39.1 %
Gearing742.4 %225.2 %131.9 %73.8 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.71.2
Current ratio0.30.30.40.71.2
Cash and cash equivalents2.60364.1026.382.2917.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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