Tandlægeselskabet Sanadent 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28500343
Smedelundsgade 18, 4300 Holbæk
tel: 59442811

Company information

Official name
Tandlægeselskabet Sanadent 1 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 439.66441.26-70.4777.43-14.12
EBIT1 893.591 548.44- 391.85- 414.71- 775.90
Net earnings1 580.811 546.99606.481 130.79813.88
Shareholders equity total898.892 145.882 026.993 157.783 971.66
Balance sheet total (assets)3 846.644 035.453 704.865 019.384 798.81
Net debt1 402.27970.361 363.511 414.56350.95
Profitability
EBIT-%
ROA47.6 %50.3 %20.1 %31.7 %23.2 %
ROE80.7 %101.6 %29.1 %43.6 %22.8 %
ROI65.8 %66.5 %22.1 %34.5 %25.2 %
Economic value added (EVA)1 331.361 086.41- 385.85- 393.40- 639.67
Solvency
Equity ratio24.9 %53.2 %54.7 %62.9 %82.8 %
Gearing157.0 %45.4 %68.4 %45.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.21.94.7
Current ratio1.12.72.21.94.7
Cash and cash equivalents9.413.7923.4614.50101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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