Specialtandlægerne Sjælland, Solrød ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 471.00 | 5 463.41 | 5 886.00 | 5 460.13 | 4 169.84 |
EBIT | 3 049.00 | 2 759.27 | 849.00 | 701.01 | 959.96 |
Net earnings | 2 414.00 | 2 144.77 | 659.00 | 528.43 | 745.52 |
Shareholders equity total | 2 540.00 | 2 269.77 | 784.00 | 153.43 | 898.95 |
Balance sheet total (assets) | 3 763.00 | 3 600.21 | 2 617.00 | 630.03 | 1 572.59 |
Net debt | -3 157.00 | -3 116.27 | -2 155.00 | -7.26 | - 865.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.0 % | 75.0 % | 27.8 % | 43.6 % | 87.4 % |
ROE | 109.3 % | 89.2 % | 43.2 % | 112.7 % | 141.7 % |
ROI | 137.0 % | 110.5 % | 54.9 % | 145.3 % | 160.7 % |
Economic value added (EVA) | 2 347.09 | 2 181.90 | 703.09 | 598.54 | 743.25 |
Solvency | |||||
Equity ratio | 67.5 % | 63.0 % | 30.0 % | 24.4 % | 57.2 % |
Gearing | 0.7 % | 23.7 % | 12.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 1.4 | 1.0 | 1.9 |
Current ratio | 3.0 | 2.7 | 1.4 | 1.3 | 2.3 |
Cash and cash equivalents | 3 175.00 | 3 116.27 | 2 155.00 | 43.67 | 974.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.