Specialtandlægerne Sjælland ApS

CVR number: 25520556
Frederiksberggade 26, 1459 København K

Credit rating

Company information

Official name
Specialtandlægerne Sjælland ApS
Personnel
38 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialtandlægerne Sjælland ApS

Specialtandlægerne Sjælland ApS (CVR number: 25520556) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 5331.7 kDKK, while net earnings were 4044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Specialtandlægerne Sjælland ApS's liquidity measured by quick ratio was 0.6 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 profit6 061.587 625.0211 171.6316 199.0826 306.59
EBIT1 699.201 628.623 504.825 442.945 331.70
Net earnings1 378.931 259.972 743.744 265.784 044.45
Shareholders equity total1 719.441 589.364 333.116 398.893 743.33
Balance sheet total (assets)2 691.654 172.247 650.1816 226.8716 117.75
Net debt-2 011.27-57.91-1 263.273 456.467 157.86
Profitability
EBIT-%
ROA60.8 %49.2 %60.5 %46.8 %34.5 %
ROE84.6 %76.2 %92.7 %79.5 %79.8 %
ROI107.6 %91.0 %107.9 %64.7 %44.6 %
Economic value added (EVA)1 355.131 291.872 640.784 076.723 915.78
Solvency
Equity ratio63.9 %38.1 %56.6 %39.4 %23.2 %
Gearing0.0 %92.0 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.71.51.10.6
Current ratio2.61.01.91.20.8
Cash and cash equivalents2 011.2758.431 263.272 427.57894.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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