Tandlægeselskabet Sanadent 1 ApS
Credit rating
Company information
About Tandlægeselskabet Sanadent 1 ApS
Tandlægeselskabet Sanadent 1 ApS (CVR number: 28500343) is a company from HOLBÆK. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -775.9 kDKK, while net earnings were 813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Sanadent 1 ApS's liquidity measured by quick ratio was 4.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 439.66 | 441.26 | -70.47 | 77.43 | -14.12 |
EBIT | 1 893.59 | 1 548.44 | - 391.85 | - 414.71 | - 775.90 |
Net earnings | 1 580.81 | 1 546.99 | 606.48 | 1 130.79 | 813.88 |
Shareholders equity total | 898.89 | 2 145.88 | 2 026.99 | 3 157.78 | 3 971.66 |
Balance sheet total (assets) | 3 846.64 | 4 035.45 | 3 704.86 | 5 019.38 | 4 798.81 |
Net debt | 1 402.27 | 970.36 | 1 363.51 | 1 414.56 | 350.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.6 % | 50.3 % | 20.1 % | 31.7 % | 23.2 % |
ROE | 80.7 % | 101.6 % | 29.1 % | 43.6 % | 22.8 % |
ROI | 65.8 % | 66.5 % | 22.1 % | 34.5 % | 25.2 % |
Economic value added (EVA) | 1 331.36 | 1 086.41 | - 385.85 | - 393.40 | - 639.67 |
Solvency | |||||
Equity ratio | 24.9 % | 53.2 % | 54.7 % | 62.9 % | 82.8 % |
Gearing | 157.0 % | 45.4 % | 68.4 % | 45.3 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 2.2 | 1.9 | 4.7 |
Current ratio | 1.1 | 2.7 | 2.2 | 1.9 | 4.7 |
Cash and cash equivalents | 9.41 | 3.79 | 23.46 | 14.50 | 101.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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