Tandlæge Kirsten Søndergaard ApS

CVR number: 40430067
Frederiksberg Alle 45, 1820 Frederiksberg C
tel: 33210688

Credit rating

Company information

Official name
Tandlæge Kirsten Søndergaard ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Kirsten Søndergaard ApS

Tandlæge Kirsten Søndergaard ApS (CVR number: 40430067) is a company from FREDERIKSBERG. The company recorded a gross profit of 1933.9 kDKK in 2023. The operating profit was 372.4 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Tandlæge Kirsten Søndergaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 655.451 686.451 964.821 771.281 933.93
EBIT- 287.33-21.45241.99-12.73372.42
Net earnings- 263.14-66.94135.89- 327.72103.72
Shareholders equity total4 275.674 098.134 121.023 678.913 664.82
Balance sheet total (assets)5 211.055 264.565 422.604 719.634 906.52
Net debt- 349.34- 518.23- 564.40- 229.37- 644.90
Profitability
EBIT-%
ROA-5.5 %-0.4 %4.5 %-0.3 %7.8 %
ROE-6.2 %-1.6 %3.3 %-8.4 %2.8 %
ROI-6.2 %-0.5 %5.4 %-0.3 %8.4 %
Economic value added (EVA)- 229.06- 215.591.58- 187.76103.04
Solvency
Equity ratio81.9 %77.8 %76.0 %77.9 %74.7 %
Gearing0.4 %6.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.21.4
Current ratio0.90.90.81.31.4
Cash and cash equivalents349.34535.01564.40467.47824.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.