Tandlægeholdingselskabet Sønderby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Sønderby ApS
Tandlægeholdingselskabet Sønderby ApS (CVR number: 38523686) is a company from HOLSTEBRO. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Tandlægeholdingselskabet Sønderby ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.30 | -36.93 | -2.30 | -40.63 | -17.77 |
EBIT | - 147.30 | -36.93 | -2.30 | -40.63 | -17.77 |
Net earnings | 322.18 | - 841.26 | 260.07 | - 139.89 | 585.40 |
Shareholders equity total | 693.07 | - 148.19 | 111.88 | -28.01 | 557.39 |
Balance sheet total (assets) | 971.45 | 188.13 | 454.87 | 358.07 | 970.08 |
Net debt | 35.16 | 35.29 | 35.12 | 37.59 | 40.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | -128.0 % | 65.7 % | -32.9 % | 80.5 % |
ROE | 60.6 % | -190.9 % | 173.4 % | -59.5 % | 127.9 % |
ROI | 63.3 % | -219.2 % | 285.0 % | -149.7 % | 171.6 % |
Economic value added (EVA) | - 203.22 | -73.52 | 3.37 | -48.02 | -13.10 |
Solvency | |||||
Equity ratio | 71.3 % | -44.1 % | 24.6 % | -7.3 % | 57.5 % |
Gearing | 5.1 % | -23.8 % | 31.5 % | -134.7 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 0.10 | 0.14 | 0.14 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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