TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34903344
Hjallesevej 83, 5230 Odense M

Company information

Official name
TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS

TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS (CVR number: 34903344) is a company from ODENSE. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were 2016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS's liquidity measured by quick ratio was 1457.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.87-48.04-49.45-48.72-70.14
EBIT-34.87-48.04-49.45-48.72-70.14
Net earnings1 194.812 047.60- 421.091 846.282 016.02
Shareholders equity total8 519.6810 152.289 306.1910 942.4712 836.49
Balance sheet total (assets)8 588.7310 345.699 315.9011 106.1512 844.92
Net debt-7 422.50-8 936.41-7 769.63-9 609.71-11 657.90
Profitability
EBIT-%
ROA16.2 %24.2 %10.3 %20.0 %19.7 %
ROE15.0 %21.9 %-4.3 %18.2 %17.0 %
ROI16.4 %24.5 %10.4 %20.0 %19.7 %
Economic value added (EVA)- 405.77- 465.56- 549.06- 505.78- 612.54
Solvency
Equity ratio99.2 %98.1 %99.9 %98.5 %99.9 %
Gearing0.0 %0.1 %0.0 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.449.1883.964.01 457.2
Current ratio110.449.1883.964.01 457.2
Cash and cash equivalents7 422.508 942.067 773.089 767.1511 660.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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