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 283.9 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Tandlægeholdingselskabet Anders Heide ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit62.93218.43207.75253.62283.93
EBIT8.0498.1153.82102.38118.20
Net earnings922.251 524.83232.88789.32503.03
Shareholders equity total3 857.995 269.825 002.705 292.024 595.06
Balance sheet total (assets)11 700.3812 466.4210 757.0611 976.6312 167.60
Net debt7 386.276 783.455 007.776 179.396 846.88
Profitability
EBIT-%
ROA15.7 %14.3 %5.8 %9.1 %7.1 %
ROE26.7 %33.4 %4.5 %15.3 %10.2 %
ROI15.9 %14.6 %6.1 %9.4 %7.3 %
Economic value added (EVA)- 172.65- 506.78- 568.73- 430.49- 494.43
Solvency
Equity ratio33.0 %42.3 %46.5 %44.2 %37.8 %
Gearing197.1 %128.7 %100.1 %116.8 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.00.00.10.2
Cash and cash equivalents216.870.760.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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