Sjællands Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38963007
Algade 63 C, 4000 Roskilde
jens@sjaellandstandteknik.dk

Credit rating

Company information

Official name
Sjællands Tandteknik ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Sjællands Tandteknik ApS

Sjællands Tandteknik ApS (CVR number: 38963007) is a company from ROSKILDE. The company recorded a gross profit of 1811.8 kDKK in 2023. The operating profit was 439.1 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Sjællands Tandteknik ApS's liquidity measured by quick ratio was 2.2 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 profit1 967.851 797.552 727.501 721.361 811.78
EBIT60.1274.57122.2287.00439.10
Net earnings32.4347.6985.2549.35336.64
Shareholders equity total43.8991.58126.81176.16512.80
Balance sheet total (assets)619.631 024.15779.95791.97865.29
Net debt22.98551.60264.65-49.36- 120.02
Profitability
EBIT-%
ROA10.1 %9.1 %13.5 %11.1 %53.0 %
ROE117.2 %70.4 %78.1 %32.6 %97.7 %
ROI110.8 %17.8 %20.8 %28.5 %120.8 %
Economic value added (EVA)40.4856.1090.4352.57333.46
Solvency
Equity ratio7.1 %8.9 %16.3 %22.2 %59.3 %
Gearing121.1 %706.7 %243.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.72.2
Current ratio0.50.80.70.82.4
Cash and cash equivalents30.1795.6343.6849.36158.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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