Tandlæge Pernille Aabel Sørensen ApS

CVR number: 37315672
Silkeborgvej 244, 8230 Åbyhøj
mail@aatt.dk
tel: 86156440
www.aatt.dk

Credit rating

Company information

Official name
Tandlæge Pernille Aabel Sørensen ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Pernille Aabel Sørensen ApS

Tandlæge Pernille Aabel Sørensen ApS (CVR number: 37315672) is a company from AARHUS. The company recorded a gross profit of 2741.3 kDKK in 2023. The operating profit was 562.4 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Pernille Aabel Sørensen ApS's liquidity measured by quick ratio was 2.5 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 934.221 258.542 039.462 601.362 741.29
EBIT49.2513.7959.01279.50562.40
Net earnings-5.79-36.49-12.32163.84397.92
Shareholders equity total- 217.03- 253.53- 265.84- 102.00295.91
Balance sheet total (assets)2 062.682 188.032 155.861 844.672 142.79
Net debt-90.61- 503.18- 845.32- 618.73- 762.57
Profitability
EBIT-%
ROA2.2 %0.6 %2.5 %12.8 %27.5 %
ROE-0.3 %-1.7 %-0.6 %8.2 %37.2 %
ROI2.5 %0.7 %5.2 %111.2 %124.3 %
Economic value added (EVA)65.8441.13112.89286.21488.39
Solvency
Equity ratio-9.6 %-10.7 %-11.1 %-5.4 %14.1 %
Gearing-136.8 %-124.5 %-90.4 %-257.6 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.02.5
Current ratio1.61.82.31.92.5
Cash and cash equivalents387.45818.791 085.76881.441 062.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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