Tandlægeselskabet GODT SMIL HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30989554
Ormhøjgårdvej 1, 8700 Horsens

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL HORSENS ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL HORSENS ApS

Tandlægeselskabet GODT SMIL HORSENS ApS (CVR number: 30989554) is a company from HORSENS. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 2241.9 kDKK, while net earnings were 1739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 GODT SMIL HORSENS ApS's liquidity measured by quick ratio was 1.8 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 profit14 492.9116 683.0913 777.1611 987.7614 829.71
EBIT2 360.423 148.841 154.881 050.002 241.86
Net earnings1 827.142 449.86854.14794.681 739.44
Shareholders equity total1 730.901 930.761 784.902 079.582 069.02
Balance sheet total (assets)5 091.455 788.243 701.034 401.074 491.03
Net debt-2 206.62-3 146.59-1 366.62-2 218.21-2 317.91
Profitability
EBIT-%
ROA49.4 %58.2 %24.6 %26.2 %50.9 %
ROE100.5 %133.8 %46.0 %41.1 %83.9 %
ROI105.5 %131.1 %52.9 %51.7 %104.2 %
Economic value added (EVA)1 732.522 361.38791.37721.651 636.28
Solvency
Equity ratio36.2 %34.5 %51.0 %49.1 %47.1 %
Gearing1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.91.8
Current ratio1.31.42.02.02.0
Cash and cash equivalents2 206.623 146.591 366.622 249.882 332.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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