Tandlægeholdingselskabet Sven Riber ApS — Credit Rating and Financial Key Figures

CVR number: 38370596
Parallelvej 9 A, 3070 Snekkersten
sven@svenriber.dk
tel: 40504003

Credit rating

Company information

Official name
Tandlægeholdingselskabet Sven Riber ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Sven Riber ApS

Tandlægeholdingselskabet Sven Riber ApS (CVR number: 38370596) is a company from HELSINGØR. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.4 mDKK), while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Sven Riber ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 480.352 240.092 238.202 627.492 273.33
Gross profit1 271.472 099.612 064.072 484.412 153.46
EBIT468.091 489.80730.59759.85430.99
Net earnings326.321 123.82- 113.98633.48408.59
Shareholders equity total467.521 591.341 477.352 110.832 519.42
Balance sheet total (assets)2 821.763 284.601 685.682 324.302 632.11
Net debt-1 043.12- 297.3642.70-54.37-11.71
Profitability
EBIT-%31.6 %66.5 %32.6 %28.9 %19.0 %
ROA17.8 %49.9 %31.2 %40.4 %20.5 %
ROE107.2 %109.2 %-7.4 %35.3 %17.6 %
ROI67.1 %146.0 %48.7 %43.9 %21.9 %
Economic value added (EVA)315.691 124.17437.94515.22240.82
Solvency
Equity ratio16.6 %48.4 %87.6 %90.8 %95.7 %
Gearing2.1 %1.0 %6.9 %0.0 %0.0 %
Relative net indebtedness %87.9 %61.6 %6.6 %6.1 %4.4 %
Liquidity
Quick ratio0.60.32.23.211.7
Current ratio0.60.32.23.211.7
Cash and cash equivalents1 053.12313.6559.6754.4711.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.1 %-55.8 %11.3 %17.8 %52.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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