Tandlægeselskabet Stevns Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42408875
Nytorv 3, 4660 Store Heddinge

Credit rating

Company information

Official name
Tandlægeselskabet Stevns Tandklinik ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Stevns Tandklinik ApS

Tandlægeselskabet Stevns Tandklinik ApS (CVR number: 42408875) is a company from STEVNS. The company recorded a gross profit of 884.7 kDKK in 2023. The operating profit was 171.7 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Stevns Tandklinik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit839.81903.29884.66
EBIT110.85203.77171.73
Net earnings63.14105.4881.10
Shareholders equity total103.14151.42122.52
Balance sheet total (assets)1 604.321 947.412 303.03
Net debt682.32947.761 307.84
Profitability
EBIT-%
ROA6.9 %11.5 %8.1 %
ROE61.2 %82.9 %59.2 %
ROI2737.8 %36.7 %13.5 %
Economic value added (EVA)87.57156.46128.50
Solvency
Equity ratio4.3 %7.8 %5.3 %
Gearing661.5 %625.9 %1067.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.8
Current ratio0.30.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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