Tandlægeselskabet Storgade 29A, Sorø ApS

CVR number: 29010579
Storgade 29 A, 4180 Sorø
soroe@tandplejecentret.dk
tel: 57835566

Credit rating

Company information

Official name
Tandlægeselskabet Storgade 29A, Sorø ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Storgade 29A, Sorø ApS

Tandlægeselskabet Storgade 29A, Sorø ApS (CVR number: 29010579) is a company from SORØ. The company recorded a gross profit of 2844.8 kDKK in 2023. The operating profit was 166.6 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Storgade 29A, Sorø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 457.391 665.302 605.252 076.032 844.77
EBIT- 261.56206.87562.3454.52166.63
Net earnings156.53130.94426.5435.97112.17
Shareholders equity total- 857.38- 726.44- 299.90- 263.93- 151.75
Balance sheet total (assets)1 178.501 041.141 289.401 497.061 811.86
Net debt1 436.18999.281 220.841 384.511 588.01
Profitability
EBIT-%
ROA-13.3 %10.9 %33.5 %4.3 %10.5 %
ROE15.1 %11.8 %36.6 %2.6 %6.8 %
ROI-17.8 %14.7 %44.0 %5.4 %12.8 %
Economic value added (EVA)- 134.63204.76484.4458.02144.06
Solvency
Equity ratio-42.1 %-41.1 %-18.9 %-15.8 %-7.9 %
Gearing-168.3 %-164.4 %-425.0 %-534.9 %-1057.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.80.8
Current ratio0.40.50.70.70.8
Cash and cash equivalents6.77194.9153.6027.1616.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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