Tandlæge Rina Sønderby Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40985379
Slotsgade 2, 8700 Horsens

Company information

Official name
Tandlæge Rina Sønderby Thomsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tandlæge Rina Sønderby Thomsen ApS

Tandlæge Rina Sønderby Thomsen ApS (CVR number: 40985379) is a company from HORSENS. The company recorded a gross profit of -287.2 kDKK in 2023. The operating profit was -1276.3 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Tandlæge Rina Sønderby Thomsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.08- 224.43- 225.30- 287.18
EBIT- 967.15-1 143.11-1 057.07-1 276.34
Net earnings470.72324.84240.9994.78
Shareholders equity total804.43829.27955.86932.84
Balance sheet total (assets)2 444.392 654.112 790.502 790.67
Net debt2 079.551 120.09995.00851.16
Profitability
EBIT-%
ROA-10.9 %20.0 %15.8 %9.5 %
ROE58.5 %39.8 %27.0 %10.0 %
ROI-12.3 %24.4 %21.0 %13.3 %
Economic value added (EVA)- 686.68-1 310.52-1 166.91-1 355.44
Solvency
Equity ratio22.8 %31.2 %34.3 %33.4 %
Gearing296.7 %135.1 %104.1 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.0
Current ratio0.90.90.91.0
Cash and cash equivalents307.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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