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

CVR number: 28842279
Farum Hovedgade 11 A, 3520 Farum
klinik@farumtand.dk
tel: 44950902

Credit rating

Company information

Official name
TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 10.5 mDKK in 2024. The operating profit was 4400.2 kDKK, while net earnings were 3979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 658.776 771.446 424.646 487.7110 500.17
EBIT30.83977.74871.80668.164 400.25
Net earnings217.10567.45109.06437.843 979.43
Shareholders equity total1 785.672 296.622 348.482 727.426 584.84
Balance sheet total (assets)4 732.805 059.014 916.125 083.799 462.84
Net debt-1 489.24-2 437.15-2 428.57-3 378.27-8 064.88
Profitability
EBIT-%
ROA10.0 %20.3 %20.0 %16.3 %74.2 %
ROE12.7 %27.8 %4.7 %17.3 %85.5 %
ROI21.7 %36.1 %33.4 %26.1 %108.5 %
Economic value added (EVA)-77.00627.57535.13365.843 272.72
Solvency
Equity ratio38.0 %46.0 %48.2 %54.5 %70.3 %
Gearing29.4 %13.4 %23.1 %11.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.83.3
Current ratio1.11.31.51.83.2
Cash and cash equivalents2 014.112 744.002 970.643 678.228 074.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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