KLINISK TANDTEKNIKER SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33649754
Østergade 25, 7400 Herning
tel: 97210285

Credit rating

Company information

Official name
KLINISK TANDTEKNIKER SØREN SØRENSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KLINISK TANDTEKNIKER SØREN SØRENSEN ApS

KLINISK TANDTEKNIKER SØREN SØRENSEN ApS (CVR number: 33649754) is a company from HERNING. The company recorded a gross profit of 1234.7 kDKK in 2023. The operating profit was 552 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINISK TANDTEKNIKER SØREN SØRENSEN ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 357.661 139.231 336.121 174.461 234.73
EBIT736.65465.48706.00516.32552.01
Net earnings568.08359.76546.36405.22424.13
Shareholders equity total783.01542.77689.12494.35538.47
Balance sheet total (assets)1 089.95848.171 008.19737.01823.70
Net debt- 594.75- 302.20- 736.23- 162.63- 468.82
Profitability
EBIT-%
ROA70.8 %48.0 %76.1 %59.2 %70.8 %
ROE75.8 %54.3 %88.7 %68.5 %82.1 %
ROI98.4 %70.2 %114.6 %86.6 %105.1 %
Economic value added (EVA)558.91352.56538.27411.08407.10
Solvency
Equity ratio71.8 %64.0 %68.4 %67.1 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.11.82.1
Current ratio3.52.73.11.82.1
Cash and cash equivalents594.75302.20736.23162.63468.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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