TANDLÆGE SØREN SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30720598
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk

Credit rating

Company information

Official name
TANDLÆGE SØREN SEHESTED HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About TANDLÆGE SØREN SEHESTED HOLDING ApS

TANDLÆGE SØREN SEHESTED HOLDING ApS (CVR number: 30720598K) is a company from KØBENHAVN. The company recorded a gross profit of 111.2 mDKK in 2024. The operating profit was 6396.1 kDKK, while net earnings were 2342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. TANDLÆGE SØREN SEHESTED HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77 591.0079 999.0095 850.00104 326.27111 197.04
EBIT4 996.00-1 113.002 110.005 526.856 396.15
Net earnings2 669.00-2 961.00- 102.001 602.922 342.60
Shareholders equity total10 797.007 336.005 034.003 637.254 479.84
Balance sheet total (assets)95 132.0091 572.0087 989.0085 876.7479 410.85
Net debt55 586.4150 170.58
Profitability
EBIT-%
ROA5.2 %-1.2 %2.4 %6.4 %7.8 %
ROE28.2 %-32.7 %-1.6 %37.0 %57.7 %
ROI5.2 %-1.2 %2.4 %7.3 %10.6 %
Economic value added (EVA)4 587.57-1 655.551 741.374 057.601 591.17
Solvency
Equity ratio100.0 %100.0 %100.0 %4.4 %5.9 %
Gearing1581.6 %1139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.30.2
Cash and cash equivalents1 938.66865.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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