Solrød Tandklinik ApS

CVR number: 40968644
Solrød Center 120, 2680 Solrød Strand
kontakt@soltand.dk
tel: 56141088
www.soltand.dk

Credit rating

Company information

Official name
Solrød Tandklinik ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Solrød Tandklinik ApS

Solrød Tandklinik ApS (CVR number: 40968644) is a company from SOLRØD. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 3048.6 kDKK, while net earnings were 2098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Solrød Tandklinik 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
2020202120222023
Volume
Net sales
Gross profit4 372.937 034.348 057.1511 488.29
EBIT- 482.70970.45273.133 048.65
Net earnings- 607.37502.591.592 098.05
Shareholders equity total- 567.37-64.78-63.192 034.86
Balance sheet total (assets)6 944.516 764.636 062.358 306.59
Net debt4 745.565 693.184 674.744 191.05
Profitability
EBIT-%
ROA-6.4 %13.5 %4.3 %42.3 %
ROE-8.7 %7.3 %0.0 %51.8 %
ROI-8.6 %17.1 %5.3 %53.6 %
Economic value added (EVA)- 385.38591.1618.152 365.45
Solvency
Equity ratio-7.6 %-1.0 %-1.1 %25.3 %
Gearing-956.1 %-8791.7 %-7455.3 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.2
Current ratio0.40.20.20.3
Cash and cash equivalents679.181.8336.1738.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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