Tandlæge Stig Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43354361
Hørsholm Midtpunkt 177, 2970 Hørsholm

Company information

Official name
Tandlæge Stig Sørensen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tandlæge Stig Sørensen ApS

Tandlæge Stig Sørensen ApS (CVR number: 43354361) is a company from HØRSHOLM. The company recorded a gross profit of 5086.1 kDKK in 2023. The operating profit was 1412.9 kDKK, while net earnings were 1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Stig Sørensen ApS's liquidity measured by quick ratio was 11.1 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
2022
2023
Volume
Net sales
Gross profit4 848.795 086.07
EBIT- 359.751 412.87
Net earnings- 651.261 190.94
Shareholders equity total8 026.759 217.69
Balance sheet total (assets)9 183.9910 434.60
Net debt-5 841.56-7 628.05
Profitability
EBIT-%
ROA-3.9 %16.0 %
ROE-8.1 %13.8 %
ROI-4.0 %16.5 %
Economic value added (EVA)- 310.311 426.40
Solvency
Equity ratio87.4 %88.3 %
Gearing6.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.1
Current ratio10.111.1
Cash and cash equivalents6 359.927 941.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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