TANDLÆGESELSKABET DIT TANDLÆGEHUS SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 28489471
Solrød Strandvej 121, 2680 Solrød Strand
info@jacobtand.dk
tel: 56147056

Company information

Official name
TANDLÆGESELSKABET DIT TANDLÆGEHUS SOLRØD ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGESELSKABET DIT TANDLÆGEHUS SOLRØD ApS

TANDLÆGESELSKABET DIT TANDLÆGEHUS SOLRØD ApS (CVR number: 28489471) is a company from SOLRØD. The company recorded a gross profit of 1954.9 kDKK in 2023. The operating profit was 553 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 DIT TANDLÆGEHUS SOLRØD ApS's liquidity measured by quick ratio was 1.7 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 profit1 588.812 232.171 956.372 445.311 954.88
EBIT243.66682.74150.47715.81553.01
Net earnings111.05439.6221.93496.70386.71
Shareholders equity total245.86574.88483.81866.111 135.02
Balance sheet total (assets)1 867.482 308.181 708.811 929.362 339.12
Net debt- 761.96-1 285.83- 627.70- 875.10-1 540.37
Profitability
EBIT-%
ROA14.6 %32.7 %7.5 %39.4 %25.9 %
ROE58.3 %107.1 %4.1 %73.6 %38.6 %
ROI76.6 %123.2 %22.4 %89.6 %49.8 %
Economic value added (EVA)209.31558.21150.76565.54431.78
Solvency
Equity ratio13.7 %26.4 %31.0 %47.9 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.31.7
Current ratio0.70.90.71.11.5
Cash and cash equivalents761.961 285.83627.70875.101 540.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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