Tandlægeselskabet Samsøgade ApS — Credit Rating and Financial Key Figures

CVR number: 38541730
Samsøgade 22, 9000 Aalborg
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Credit rating

Company information

Official name
Tandlægeselskabet Samsøgade ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Samsøgade ApS

Tandlægeselskabet Samsøgade ApS (CVR number: 38541730) is a company from AALBORG. The company recorded a gross profit of 4301.1 kDKK in 2024. The operating profit was 464.4 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Samsøgade ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 946.943 953.824 022.724 363.754 301.12
EBIT235.53357.20356.78294.07464.44
Net earnings117.76305.03183.68121.70227.70
Shareholders equity total- 969.84- 664.80- 481.12- 359.42- 131.73
Balance sheet total (assets)1 768.461 719.751 957.211 674.872 751.89
Net debt2 182.321 948.722 045.641 712.032 580.68
Profitability
EBIT-%
ROA8.4 %14.1 %14.9 %13.2 %19.3 %
ROE6.5 %17.5 %10.0 %6.7 %10.3 %
ROI9.3 %16.7 %17.9 %15.7 %21.9 %
Economic value added (EVA)156.46380.27209.90178.30267.21
Solvency
Equity ratio-35.6 %-28.0 %-19.8 %-17.7 %-4.6 %
Gearing-229.2 %-295.9 %-426.5 %-478.5 %-1974.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.5
Current ratio0.20.40.30.20.6
Cash and cash equivalents40.2518.216.287.6720.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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