Tandlæge Sarah Trier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37953261
Strandborgvej 31, 8240 Risskov
sarahtoftborg@gmail.com

Company information

Official name
Tandlæge Sarah Trier Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlæge Sarah Trier Holding ApS

Tandlæge Sarah Trier Holding ApS (CVR number: 37953261) is a company from AARHUS. The company recorded a gross profit of -124.6 kDKK in 2023. The operating profit was -1109.2 kDKK, while net earnings were 343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Sarah Trier Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 122.15- 117.21-98.70- 105.75- 124.65
EBIT- 905.59-1 128.08-1 092.81-1 044.11-1 109.24
Net earnings-40.60-24.1888.476.71343.53
Shareholders equity total90.5426.36114.83121.54465.07
Balance sheet total (assets)2 776.772 454.962 143.091 671.782 037.16
Net debt159.181 612.391 115.50594.49535.44
Profitability
EBIT-%
ROA1.9 %4.5 %11.0 %6.7 %30.4 %
ROE-24.6 %-41.4 %125.3 %5.7 %117.1 %
ROI2.7 %6.3 %16.4 %11.8 %55.7 %
Economic value added (EVA)- 949.51-1 222.03-1 201.88-1 109.55-1 234.71
Solvency
Equity ratio3.3 %1.1 %5.4 %7.3 %22.8 %
Gearing2002.8 %6158.6 %971.4 %489.1 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.30.00.5
Current ratio1.80.40.30.00.5
Cash and cash equivalents1 654.1211.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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