Specialtandlægerne Sjælland, Solrød ApS

CVR number: 30605535
Solrød Center 45, 2680 Solrød Strand
solroed@spsj.dk
tel: 56167500

Credit rating

Company information

Official name
Specialtandlægerne Sjælland, Solrød ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialtandlægerne Sjælland, Solrød ApS

Specialtandlægerne Sjælland, Solrød ApS (CVR number: 30605535) is a company from SOLRØD. The company recorded a gross profit of 4169.8 kDKK in 2023. The operating profit was 960 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Specialtandlægerne Sjælland, Solrød ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 471.005 463.415 886.005 460.134 169.84
EBIT3 049.002 759.27849.00701.01959.96
Net earnings2 414.002 144.77659.00528.43745.52
Shareholders equity total2 540.002 269.77784.00153.43898.95
Balance sheet total (assets)3 763.003 600.212 617.00630.031 572.59
Net debt-3 157.00-3 116.27-2 155.00-7.26- 865.91
Profitability
EBIT-%
ROA94.0 %75.0 %27.8 %43.6 %87.4 %
ROE109.3 %89.2 %43.2 %112.7 %141.7 %
ROI137.0 %110.5 %54.9 %145.3 %160.7 %
Economic value added (EVA)2 347.092 181.90703.09598.54743.25
Solvency
Equity ratio67.5 %63.0 %30.0 %24.4 %57.2 %
Gearing0.7 %23.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.41.01.9
Current ratio3.02.71.41.32.3
Cash and cash equivalents3 175.003 116.272 155.0043.67974.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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