TANDLÆGEHOLDINGSELSKABET SOMBER ApS — Credit Rating and Financial Key Figures

CVR number: 10015421
Gl. Landevej 30, 7400 Herning

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET SOMBER ApS
Established
2000
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET SOMBER ApS

TANDLÆGEHOLDINGSELSKABET SOMBER ApS (CVR number: 10015421) is a company from HERNING. The company recorded a gross profit of 299.5 kDKK in 2024. The operating profit was 236.3 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET SOMBER ApS's liquidity measured by quick ratio was 9 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 profit306.97298.96307.16297.57299.52
EBIT243.78235.77243.97234.38236.33
Net earnings285.63585.80259.40540.50221.57
Shareholders equity total4 546.174 931.975 078.375 504.485 608.25
Balance sheet total (assets)5 613.636 100.536 145.846 496.175 838.53
Net debt-2.40-18.63-78.84- 125.09-44.07
Profitability
EBIT-%
ROA7.7 %12.4 %6.1 %10.7 %5.3 %
ROE6.3 %12.4 %5.2 %10.2 %4.0 %
ROI9.6 %15.3 %7.4 %12.8 %5.9 %
Economic value added (EVA)-0.59-24.9930.23-52.64-54.05
Solvency
Equity ratio81.0 %80.8 %82.6 %84.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.39.0
Current ratio1.41.52.12.39.0
Cash and cash equivalents2.4018.6378.84125.0944.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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