TANDLÆGE SR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265983
Parallelvej 9 A, 3070 Snekkersten
sven@svenriber.dk
tel: 40504003

Credit rating

Company information

Official name
TANDLÆGE SR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE SR HOLDING ApS

TANDLÆGE SR HOLDING ApS (CVR number: 31265983) is a company from HELSINGØR. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SR HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-16.3233.97-24.48-21.52-31.94
EBIT-16.3233.97-24.48-21.52-31.94
Net earnings7.1364.87-10.56-17.54-11.74
Shareholders equity total3 605.593 557.473 432.513 297.173 163.44
Balance sheet total (assets)3 611.843 576.443 438.763 546.833 932.51
Net debt- 387.76- 393.36-1 537.55-1 520.92-1 413.37
Profitability
EBIT-%
ROA0.3 %2.3 %-0.1 %-0.2 %1.1 %
ROE0.2 %1.8 %-0.3 %-0.5 %-0.4 %
ROI0.3 %2.3 %-0.1 %-0.2 %1.1 %
Economic value added (EVA)- 202.70- 152.49- 203.21- 193.80- 215.22
Solvency
Equity ratio99.8 %99.5 %99.8 %93.0 %80.4 %
Gearing7.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio277.593.9264.07.12.8
Current ratio277.593.9264.07.12.8
Cash and cash equivalents387.76393.361 537.551 764.332 176.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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