Tandlæge Sarah Trier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -24.18 | 88.47 | 6.71 | 343.53 |
Shareholders equity total | 90.54 | 26.36 | 114.83 | 121.54 | 465.07 |
Balance sheet total (assets) | 2 776.77 | 2 454.96 | 2 143.09 | 1 671.78 | 2 037.16 |
Net debt | 159.18 | 1 612.39 | 1 115.50 | 594.49 | 535.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 4.5 % | 11.0 % | 6.7 % | 30.4 % |
ROE | -24.6 % | -41.4 % | 125.3 % | 5.7 % | 117.1 % |
ROI | 2.7 % | 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 ratio | 3.3 % | 1.1 % | 5.4 % | 7.3 % | 22.8 % |
Gearing | 2002.8 % | 6158.6 % | 971.4 % | 489.1 % | 115.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.4 | 0.3 | 0.0 | 0.5 |
Current ratio | 1.8 | 0.4 | 0.3 | 0.0 | 0.5 |
Cash and cash equivalents | 1 654.12 | 11.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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