Tandlægeselskabet Sønderborg Tand ApS

CVR number: 42416134
Ringgade 175, 6400 Sønderborg

Credit rating

Company information

Official name
Tandlægeselskabet Sønderborg Tand ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Sønderborg Tand ApS

Tandlægeselskabet Sønderborg Tand ApS (CVR number: 42416134) is a company from SØNDERBORG. The company recorded a gross profit of 7118.8 kDKK in 2023. The operating profit was 1253.5 kDKK, while net earnings were 936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Sønderborg Tand ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit9 098.688 347.737 118.85
EBIT4 480.272 783.241 253.55
Net earnings3 251.552 092.82936.22
Shareholders equity total3 291.554 184.372 620.59
Balance sheet total (assets)5 431.476 509.285 646.28
Net debt-1 457.54-2 160.05-2 161.39
Profitability
EBIT-%
ROA82.5 %46.6 %20.6 %
ROE98.8 %56.0 %27.5 %
ROI130.5 %71.2 %34.8 %
Economic value added (EVA)3 494.082 078.78875.20
Solvency
Equity ratio60.6 %64.3 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.9
Current ratio1.11.30.9
Cash and cash equivalents1 457.542 160.052 161.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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