Tandlægerne Hedegaard & Kjærgaard I/S — Credit Rating and Financial Key Figures

CVR number: 36224002
Storegade 3 B, 8382 Hinnerup
kok@arosrevision.dk
Free credit report Annual report

Company information

Official name
Tandlægerne Hedegaard & Kjærgaard I/S
Personnel
8 persons
Established
2015
Company form
General partnership
Industry

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 8017.6 kDKK in 2024. The operating profit was 3860.1 kDKK, while net earnings were 3798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 305.5 %, which can be considered excellent and Return on Equity (ROE) was 930.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales8 204.529 017.95
Gross profit6 476.777 007.696 896.417 676.998 017.58
EBIT2 775.223 474.153 209.863 666.633 860.07
Net earnings2 737.373 432.823 160.323 592.083 798.94
Shareholders equity total-1 357.65-1 269.49-1 306.59-1 276.82- 436.23
Balance sheet total (assets)242.53169.27165.23475.18341.37
Net debt568.15662.44975.141 138.88366.05
Profitability
EBIT-%33.8 %38.5 %
ROA205.3 %228.8 %220.9 %227.7 %305.5 %
ROE1052.8 %1667.2 %1889.6 %1121.8 %930.5 %
ROI500.6 %560.1 %388.0 %343.8 %504.2 %
Economic value added (EVA)2 789.673 513.763 239.893 682.793 866.44
Solvency
Equity ratio-84.8 %-88.2 %-88.8 %-72.9 %-56.1 %
Gearing-41.9 %-52.9 %-75.4 %-90.1 %-87.7 %
Relative net indebtedness %19.5 %15.9 %
Liquidity
Quick ratio0.20.10.10.30.4
Current ratio0.20.10.10.30.4
Cash and cash equivalents1.359.409.8111.2716.60
Capital use efficiency
Trade debtors turnover (days)8.54.3
Net working capital %-16.5 %-14.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:305.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.