TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28842279
Farum Hovedgade 11 A, 3520 Farum

Credit rating

Company information

Official name
TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS

TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS (CVR number: 28842279) is a company from FURESØ. The company recorded a gross profit of 6487.7 kDKK in 2023. The operating profit was 668.2 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 810.535 658.776 771.446 424.646 487.71
EBIT407.3530.83977.74871.80668.16
Net earnings154.88217.10567.45109.06437.84
Shareholders equity total1 623.871 785.672 296.622 348.482 727.42
Balance sheet total (assets)5 302.704 732.805 059.014 916.125 083.79
Net debt-1 695.79-1 489.24-2 437.15-2 428.57-3 378.27
Profitability
EBIT-%
ROA10.9 %10.0 %20.3 %20.0 %16.3 %
ROE9.8 %12.7 %27.8 %4.7 %17.3 %
ROI27.0 %21.7 %36.1 %33.4 %26.1 %
Economic value added (EVA)255.0426.34752.29701.57552.72
Solvency
Equity ratio30.1 %38.0 %46.0 %48.2 %54.5 %
Gearing0.1 %29.4 %13.4 %23.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.51.8
Current ratio0.71.11.31.51.8
Cash and cash equivalents1 697.792 014.112 744.002 970.643 678.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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