A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541243
Trappergårdsvej 3, Strandhuse 6000 Kolding
ah@achedegaard.dk
tel: 40418040
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Credit rating

Company information

Official name
A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS

A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS (CVR number: 30541243) is a company from KOLDING. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -170.7 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS's liquidity measured by quick ratio was 49.3 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-3.00-6.00
Gross profit- 129.00- 123.00- 104.00280.00-67.70
EBIT- 229.00- 223.00- 204.00140.00- 170.70
Net earnings1 783.00- 637.001 240.001 735.00- 798.25
Shareholders equity total13 664.0012 711.0013 636.0014 371.0013 172.89
Balance sheet total (assets)14 058.0012 817.0013 838.0014 932.0013 416.49
Net debt-12 444.00-10 778.00-12 222.00-14 009.00-11 970.05
Profitability
EBIT-%
ROA-0.0 %1.6 %10.5 %15.0 %0.7 %
ROE13.8 %-4.8 %9.4 %12.4 %-5.8 %
ROI-0.0 %1.6 %10.7 %15.4 %0.7 %
Economic value added (EVA)- 802.19- 922.98- 819.16- 572.52- 891.04
Solvency
Equity ratio97.2 %99.2 %98.5 %96.2 %98.2 %
Gearing
Relative net indebtedness %401933.3 %177866.7 %
Liquidity
Quick ratio32.3102.2189.077.449.3
Current ratio32.3102.2189.077.449.3
Cash and cash equivalents12 444.0010 778.0012 222.0014 009.0011 970.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6400.0 %-750.0 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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