Tandlægeholdingselskabet Henrik Hedegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 30.13 | 6.60 | 435.51 | 472.39 | 359.80 |
Shareholders equity total | 241.98 | 68.58 | 504.09 | 546.48 | 436.28 |
Balance sheet total (assets) | 464.10 | 93.58 | 680.26 | 714.10 | 645.03 |
Net debt | - 444.78 | -93.58 | - 432.96 | - 454.52 | - 200.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 5.9 % | 131.5 % | 83.7 % | 61.8 % |
ROE | 9.2 % | 4.3 % | 152.1 % | 89.9 % | 73.2 % |
ROI | 12.9 % | 10.6 % | 177.7 % | 111.1 % | 85.4 % |
Economic value added (EVA) | - 724.45 | -9.36 | - 398.04 | - 510.41 | - 522.04 |
Solvency | |||||
Equity ratio | 52.1 % | 73.3 % | 74.1 % | 76.5 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 3.9 | 4.3 | 3.1 |
Current ratio | 2.1 | 3.7 | 3.9 | 4.3 | 3.1 |
Cash and cash equivalents | 444.78 | 93.58 | 432.96 | 454.52 | 200.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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