Tandlægeklinik Sanadent 2 I/S — Credit Rating and Financial Key Figures

CVR number: 42488585
Sindshvilevej 11, 2000 Frederiksberg
s2is@sanadent.dk
tel: 40800230
https:\\sanadent.dk

Company information

Official name
Tandlægeklinik Sanadent 2 I/S
Personnel
6 persons
Established
2021
Company form
General partnership
Industry

About Tandlægeklinik Sanadent 2 I/S

Tandlægeklinik Sanadent 2 I/S (CVR number: 42488585) is a company from FREDERIKSBERG. The company recorded a gross profit of 1572.2 kDKK in 2024. The operating profit was -134.5 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeklinik Sanadent 2 I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.082 471.412 393.371 572.18
EBIT447.081 299.881 351.16- 134.50
Net earnings443.331 289.541 342.04- 143.07
Shareholders equity total194.6038.575.42- 377.09
Balance sheet total (assets)597.52607.37693.37668.43
Net debt94.28280.9657.71-63.54
Profitability
EBIT-%
ROA75.0 %216.0 %208.3 %-15.3 %
ROE227.8 %1106.1 %6101.0 %-42.5 %
ROI124.7 %365.3 %591.8 %-254.4 %
Economic value added (EVA)447.081 293.631 350.92- 132.69
Solvency
Equity ratio37.6 %6.4 %1.0 %-44.2 %
Gearing84.6 %816.0 %1826.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.1
Current ratio1.00.70.60.4
Cash and cash equivalents70.3433.7941.3163.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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