Tandlægeholdingselskabet Henrik Hedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38350919
Banegårdspladsen 9, 6000 Kolding
h@hobla.dk
tel: 30282010
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Henrik Hedegaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Henrik Hedegaard ApS

Tandlægeholdingselskabet Henrik Hedegaard ApS (CVR number: 38350919) is a company from KOLDING. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -642.7 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Henrik Hedegaard ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.42-26.84-12.64-25.44-31.70
EBIT- 919.23-27.54- 464.92- 634.36- 642.67
Net earnings30.136.60435.51472.39359.80
Shareholders equity total241.9868.58504.09546.48436.28
Balance sheet total (assets)464.1093.58680.26714.10645.03
Net debt- 444.78-93.58- 432.96- 454.52- 200.23
Profitability
EBIT-%
ROA7.3 %5.9 %131.5 %83.7 %61.8 %
ROE9.2 %4.3 %152.1 %89.9 %73.2 %
ROI12.9 %10.6 %177.7 %111.1 %85.4 %
Economic value added (EVA)- 724.45-9.36- 398.04- 510.41- 522.04
Solvency
Equity ratio52.1 %73.3 %74.1 %76.5 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.73.94.33.1
Current ratio2.13.73.94.33.1
Cash and cash equivalents444.7893.58432.96454.52200.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.