Specialtandlægerne Sjælland, Solrød ApS — Credit Rating and Financial Key Figures

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
4 persons
Established
2007
Company form
Private limited company
Industry

About Specialtandlægerne Sjælland, Solrød ApS

Specialtandlægerne Sjælland, Solrød ApS (CVR number: 30605535) is a company from SOLRØD. The company recorded a gross profit of 2410.8 kDKK in 2024. The operating profit was 505.3 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Specialtandlægerne Sjælland, Solrød 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 464.005 886.005 460.134 169.842 410.78
EBIT2 759.00849.00701.01959.96505.31
Net earnings2 145.00659.00528.43745.52387.59
Shareholders equity total2 270.00784.00153.43898.95541.02
Balance sheet total (assets)3 600.002 617.00630.031 572.591 679.99
Net debt-3 116.00-2 155.00-7.26- 865.91-54.81
Profitability
EBIT-%
ROA75.0 %27.8 %43.6 %87.4 %31.1 %
ROE89.2 %43.2 %112.7 %141.7 %53.8 %
ROI110.5 %54.9 %145.3 %160.7 %42.8 %
Economic value added (EVA)2 020.13545.99490.25739.23342.07
Solvency
Equity ratio63.1 %30.0 %24.4 %57.2 %32.2 %
Gearing23.7 %12.1 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.01.90.9
Current ratio2.71.41.32.31.0
Cash and cash equivalents3 116.002 155.0043.67974.28852.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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