TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS
Credit rating
Company information
About TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS
TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS (CVR number: 29171521) is a company from SOLRØD. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -1219 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.47 | -35.48 | -58.38 | -94.65 | - 106.50 |
EBIT | -1 336.96 | -1 169.80 | - 922.22 | - 845.85 | -1 219.02 |
Net earnings | -70.44 | 141.38 | 118.36 | 234.88 | 141.30 |
Shareholders equity total | - 313.72 | - 172.34 | -53.98 | 180.90 | 322.21 |
Balance sheet total (assets) | 501.19 | 890.27 | 823.97 | 926.58 | 1 061.63 |
Net debt | 613.55 | 837.57 | 425.00 | 251.07 | 400.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 20.8 % | 17.8 % | 35.5 % | 19.9 % |
ROE | -12.2 % | 20.3 % | 13.8 % | 46.7 % | 56.2 % |
ROI | -10.8 % | 24.1 % | 20.9 % | 44.4 % | 25.1 % |
Economic value added (EVA) | -1 290.34 | -1 177.10 | - 918.55 | - 883.33 | -1 241.02 |
Solvency | |||||
Equity ratio | -38.5 % | -16.2 % | -6.1 % | 19.5 % | 30.4 % |
Gearing | -225.2 % | -529.9 % | -1352.1 % | 292.4 % | 168.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 92.81 | 75.68 | 304.85 | 277.87 | 142.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.