TANDLÆGESELSKABET SYDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 35399003
Egevænget 8, 5771 Stenstrup

Company information

Official name
TANDLÆGESELSKABET SYDFYN ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SYDFYN ApS

TANDLÆGESELSKABET SYDFYN ApS (CVR number: 35399003) is a company from SVENDBORG. The company recorded a gross profit of 7111.3 kDKK in 2023. The operating profit was 1008.1 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET SYDFYN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 685.664 339.253 916.024 622.007 111.30
EBIT1 096.721 087.85- 293.02612.611 008.10
Net earnings659.66599.49- 475.60354.58534.04
Shareholders equity total2 612.283 211.762 736.163 090.743 662.84
Balance sheet total (assets)7 608.968 483.968 529.887 397.878 562.66
Net debt3 429.293 531.063 756.842 483.472 782.87
Profitability
EBIT-%
ROA15.2 %14.0 %-2.9 %9.6 %14.2 %
ROE28.9 %20.6 %-16.0 %12.2 %15.8 %
ROI17.4 %16.9 %-3.5 %11.9 %18.7 %
Economic value added (EVA)582.11577.38- 530.94264.96580.75
Solvency
Equity ratio34.8 %38.0 %32.1 %41.9 %43.1 %
Gearing131.6 %110.8 %154.6 %84.2 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.11.91.8
Current ratio3.23.02.42.11.9
Cash and cash equivalents7.6728.40472.31117.6214.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.