TANDLÆGE SUSANNE GROTH ApS
Credit rating
Company information
About TANDLÆGE SUSANNE GROTH ApS
TANDLÆGE SUSANNE GROTH ApS (CVR number: 21722774) is a company from SKANDERBORG. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. TANDLÆGE SUSANNE GROTH ApS's liquidity measured by quick ratio was 2.7 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 | -31.26 | -34.36 | -67.08 | -31.47 | -40.91 |
EBIT | -31.26 | -34.36 | -67.08 | -31.47 | -40.91 |
Net earnings | 182.50 | 91.29 | 115.96 | - 464.43 | 141.92 |
Shareholders equity total | 2 140.45 | 2 121.14 | 2 124.10 | 1 549.67 | 1 573.79 |
Balance sheet total (assets) | 2 901.88 | 3 006.97 | 3 171.23 | 2 330.21 | 2 483.92 |
Net debt | -14.07 | -54.59 | -3 171.23 | -2 330.21 | -2 479.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 5.4 % | 6.4 % | -1.1 % | 7.3 % |
ROE | 8.7 % | 4.3 % | 5.5 % | -25.3 % | 9.1 % |
ROI | 12.8 % | 7.4 % | 9.3 % | -1.7 % | 11.3 % |
Economic value added (EVA) | - 124.48 | - 133.66 | - 155.48 | 21.15 | -1.69 |
Solvency | |||||
Equity ratio | 73.8 % | 70.5 % | 67.0 % | 66.5 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.0 | 3.0 | 2.7 |
Current ratio | 0.1 | 0.1 | 3.0 | 3.0 | 2.7 |
Cash and cash equivalents | 14.07 | 54.59 | 3 171.23 | 2 330.21 | 2 479.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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