Tandlægerne Hedegaard & Kjærgaard I/S

CVR number: 36224002
Storegade 3 B, 8382 Hinnerup
kok@arosrevision.dk

Credit rating

Company information

Official name
Tandlægerne Hedegaard & Kjærgaard I/S
Personnel
11 persons
Established
2015
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Hedegaard & Kjærgaard I/S

Tandlægerne Hedegaard & Kjærgaard I/S (CVR number: 36224002) is a company from FAVRSKOV. The company recorded a gross profit of 7677 kDKK in 2023. The operating profit was 3666.6 kDKK, while net earnings were 3592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227.7 %, which can be considered excellent and Return on Equity (ROE) was 1121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Hedegaard & Kjærgaard I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 204.529 017.95
Gross profit7 599.516 476.777 007.696 896.417 676.99
EBIT3 260.692 775.223 474.153 209.863 666.63
Net earnings3 235.092 737.373 432.823 160.323 592.08
Shareholders equity total- 827.76-1 357.65-1 269.49-1 306.59-1 276.82
Balance sheet total (assets)277.51242.53169.27165.23475.18
Net debt538.47568.15662.44975.141 138.88
Profitability
EBIT-%33.8 %38.5 %
ROA310.0 %205.3 %228.8 %220.9 %227.7 %
ROE1208.4 %1052.8 %1667.2 %1889.6 %1121.8 %
ROI674.0 %500.6 %560.1 %388.0 %343.8 %
Economic value added (EVA)3 298.222 816.893 578.033 307.363 611.41
Solvency
Equity ratio-74.9 %-84.8 %-88.2 %-88.8 %-72.9 %
Gearing-65.2 %-41.9 %-52.9 %-75.4 %-90.1 %
Relative net indebtedness %19.5 %15.9 %
Liquidity
Quick ratio0.30.20.10.10.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents1.571.359.409.8111.27
Capital use efficiency
Trade debtors turnover (days)8.54.3
Net working capital %-16.5 %-14.1 %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:227.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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