Tandlægeselskabet Svendborg I/S — Credit Rating and Financial Key Figures

CVR number: 39709112
Rådhusgården 5, 5600 Faaborg

Company information

Official name
Tandlægeselskabet Svendborg I/S
Personnel
11 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Svendborg I/S

Tandlægeselskabet Svendborg I/S (CVR number: 39709112) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 4798.5 kDKK, while net earnings were 4681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Svendborg I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 004.7510 312.9610 673.4911 185.8311 248.96
EBIT3 933.674 998.394 815.265 234.354 798.52
Net earnings3 828.714 900.214 736.805 178.584 681.07
Shareholders equity total5 178.584 681.07
Balance sheet total (assets)7 245.288 913.217 356.366 440.446 148.85
Net debt6 162.835 695.785 570.675 318.794 550.63
Profitability
EBIT-%
ROA53.4 %61.9 %59.2 %75.9 %76.3 %
ROE52.0 %60.7 %58.2 %82.6 %95.0 %
ROI59.3 %69.9 %66.3 %84.1 %85.4 %
Economic value added (EVA)3 934.605 000.704 925.465 288.044 563.30
Solvency
Equity ratio44.6 %43.3 %
Gearing112.3 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.3
Current ratio0.20.40.30.30.3
Cash and cash equivalents46.042 193.021 068.44497.73881.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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