TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS

CVR number: 29171521
Solrød Strandvej 16, 2680 Solrød Strand

Credit rating

Company information

Official name
TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-70.44141.38118.36234.88141.30
Shareholders equity total- 313.72- 172.34-53.98180.90322.21
Balance sheet total (assets)501.19890.27823.97926.581 061.63
Net debt613.55837.57425.00251.07400.51
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 ratio0.40.30.60.70.5
Current ratio0.40.30.60.70.5
Cash and cash equivalents92.8175.68304.85277.87142.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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