Tandlægeholdingselskabet STDE ApS — Credit Rating and Financial Key Figures

CVR number: 31301041
Solkrogen 2, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeholdingselskabet STDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Tandlægeholdingselskabet STDE ApS

Tandlægeholdingselskabet STDE ApS (CVR number: 31301041) is a company from AALBORG. The company recorded a gross profit of -334.1 kDKK in 2024. The operating profit was -1454.6 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Tandlægeholdingselskabet STDE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.47- 215.72- 388.68- 317.29- 334.12
EBIT-1 252.12-1 524.74-1 563.13-1 470.30-1 454.64
Net earnings439.88848.00677.46899.41825.96
Shareholders equity total784.831 519.831 497.291 896.702 122.66
Balance sheet total (assets)1 812.283 114.443 193.953 018.943 855.72
Net debt744.401 428.781 538.88888.311 456.87
Profitability
EBIT-%
ROA33.8 %43.3 %29.7 %41.9 %44.4 %
ROE71.1 %73.6 %44.9 %53.0 %41.1 %
ROI37.7 %46.5 %31.1 %44.6 %47.9 %
Economic value added (EVA)-1 437.32-1 722.11-1 848.58-1 766.78-1 654.98
Solvency
Equity ratio43.3 %48.9 %47.1 %63.2 %55.3 %
Gearing100.6 %94.7 %102.8 %46.8 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.1
Current ratio0.20.40.30.40.1
Cash and cash equivalents45.4810.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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