Tandlæge Claus Smed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38332147
Røddingvej 8 A, 8800 Viborg

Company information

Official name
Tandlæge Claus Smed Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Claus Smed Holding ApS

Tandlæge Claus Smed Holding ApS (CVR number: 38332147) is a company from VIBORG. The company recorded a gross profit of -177.5 kDKK in 2024. The operating profit was -1091.7 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Claus Smed Holding ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.84- 296.53- 247.95- 267.35- 177.46
EBIT68.41- 993.76-1 078.05-1 128.10-1 091.71
Net earnings56.13244.75197.63138.83132.93
Shareholders equity total106.75295.50393.13431.96464.89
Balance sheet total (assets)132.78417.74516.77565.25515.35
Net debt- 132.78- 172.27- 171.95- 276.00- 161.46
Profitability
EBIT-%
ROA22.9 %115.3 %55.0 %33.4 %30.5 %
ROE61.9 %121.7 %57.4 %33.7 %29.6 %
ROI75.4 %157.8 %74.6 %43.8 %36.8 %
Economic value added (EVA)52.62-1 067.91-1 148.68-1 187.04-1 144.60
Solvency
Equity ratio80.4 %70.7 %76.1 %76.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.11.41.42.15.6
Current ratio5.11.41.42.15.6
Cash and cash equivalents132.78172.27171.95276.00161.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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