Tandlæge Pernille Aabel Sørensen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 934.22 | 1 258.54 | 2 039.46 | 2 601.36 | 2 741.29 |
EBIT | 49.25 | 13.79 | 59.01 | 279.50 | 562.40 |
Net earnings | -5.79 | -36.49 | -12.32 | 163.84 | 397.92 |
Shareholders equity total | - 217.03 | - 253.53 | - 265.84 | - 102.00 | 295.91 |
Balance sheet total (assets) | 2 062.68 | 2 188.03 | 2 155.86 | 1 844.67 | 2 142.79 |
Net debt | -90.61 | - 503.18 | - 845.32 | - 618.73 | - 762.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.6 % | 2.5 % | 12.8 % | 27.5 % |
ROE | -0.3 % | -1.7 % | -0.6 % | 8.2 % | 37.2 % |
ROI | 2.5 % | 0.7 % | 5.2 % | 111.2 % | 124.3 % |
Economic value added (EVA) | 65.84 | 41.13 | 112.89 | 286.21 | 488.39 |
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 ratio | 1.5 | 1.9 | 2.2 | 2.0 | 2.5 |
Current ratio | 1.6 | 1.8 | 2.3 | 1.9 | 2.5 |
Cash and cash equivalents | 387.45 | 818.79 | 1 085.76 | 881.44 | 1 062.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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