Tandlægeholdingselskabet Anders Heide ApS — Credit Rating and Financial Key Figures

CVR number: 40786562
Sølystgade 3 C, 8000 Aarhus C

Company information

Official name
Tandlægeholdingselskabet Anders Heide ApS
Established
2019
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Anders Heide ApS

Tandlægeholdingselskabet Anders Heide ApS (CVR number: 40786562) is a company from AARHUS. The company recorded a gross profit of 253.6 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were 789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Anders Heide ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.0062.93218.43207.75253.62
EBIT-15.008.0498.1153.82102.38
Net earnings1 004.86922.251 524.83232.88789.32
Shareholders equity total3 046.343 857.995 269.825 002.705 292.02
Balance sheet total (assets)3 565.5711 700.3812 466.4210 757.0611 976.63
Net debt514.237 386.276 783.455 007.776 179.39
Profitability
EBIT-%
ROA28.2 %15.7 %14.3 %5.8 %9.1 %
ROE33.0 %26.7 %33.4 %4.5 %15.3 %
ROI28.2 %15.9 %14.6 %6.1 %9.4 %
Economic value added (EVA)-11.707.02- 126.25- 208.84- 198.33
Solvency
Equity ratio81.6 %33.0 %42.3 %46.5 %44.2 %
Gearing16.9 %197.1 %128.7 %100.1 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.00.1
Current ratio1.00.10.00.00.1
Cash and cash equivalents216.870.760.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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