TANDLÆGERNE HOS NORMANN SØRENSEN I/S — Credit Rating and Financial Key Figures

CVR number: 28321902
Solrød Strandvej 16, 2680 Solrød Strand

Credit rating

Company information

Official name
TANDLÆGERNE HOS NORMANN SØRENSEN I/S
Personnel
17 persons
Established
2005
Company form
General partnership
Industry

About TANDLÆGERNE HOS NORMANN SØRENSEN I/S

TANDLÆGERNE HOS NORMANN SØRENSEN I/S (CVR number: 28321902) is a company from SOLRØD. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3457.4 kDKK, while net earnings were 3451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207 %, which can be considered excellent and Return on Equity (ROE) was 723 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE HOS NORMANN SØRENSEN I/S's liquidity measured by quick ratio was 2.1 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 profit10 007.689 832.179 563.1210 054.7710 290.36
EBIT3 883.123 664.032 826.553 348.053 457.40
Net earnings3 878.353 662.302 827.503 349.183 450.98
Shareholders equity total735.571 094.38280.00368.34586.31
Balance sheet total (assets)1 886.492 304.751 614.781 563.421 784.05
Net debt-92.04- 666.72-92.07- 256.59- 240.59
Profitability
EBIT-%
ROA224.6 %175.3 %144.6 %211.0 %207.0 %
ROE594.5 %400.3 %411.5 %1033.2 %723.0 %
ROI535.8 %310.3 %261.2 %605.5 %670.2 %
Economic value added (EVA)3 854.953 631.692 805.073 338.603 451.78
Solvency
Equity ratio39.9 %48.7 %19.0 %24.5 %33.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.71.92.1
Current ratio1.82.71.62.02.2
Cash and cash equivalents92.04666.8192.07256.59240.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:207.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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