Tandlægerne Nord-Smil.dk Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38848038
Bredgade 27, 7400 Herning

Company information

Official name
Tandlægerne Nord-Smil.dk Herning ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne Nord-Smil.dk Herning ApS

Tandlægerne Nord-Smil.dk Herning ApS (CVR number: 38848038) is a company from HERNING. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 2855.6 kDKK, while net earnings were 2224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne Nord-Smil.dk Herning 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 052.139 427.149 374.398 415.4812 183.99
EBIT761.75805.90971.11147.792 855.62
Net earnings485.05587.24609.0572.222 224.87
Shareholders equity total178.61765.851 374.891 447.113 671.98
Balance sheet total (assets)4 504.317 096.625 372.794 555.685 947.02
Net debt2 637.011 444.121 579.85693.68-1 233.51
Profitability
EBIT-%
ROA17.3 %14.4 %15.9 %3.6 %54.7 %
ROE23.2 %124.4 %56.9 %5.1 %86.9 %
ROI21.0 %21.0 %25.0 %5.9 %85.0 %
Economic value added (EVA)397.41558.90826.2043.872 155.68
Solvency
Equity ratio4.0 %10.9 %26.1 %32.6 %63.2 %
Gearing1701.2 %462.3 %115.7 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.41.8
Current ratio0.50.60.40.41.7
Cash and cash equivalents401.472 096.4210.5232.191 233.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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