TANDLÆGEHOLDINGSELSKABET SOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 29815313
Heboltoft 15, Velling 6950 Ringkøbing

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET SOMMER ApS
Established
2009
Domicile
Velling
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET SOMMER ApS

TANDLÆGEHOLDINGSELSKABET SOMMER ApS (CVR number: 29815313) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET SOMMER ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.21-9.32-31.16-20.03-22.38
EBIT-9.21-9.32-31.16-20.03-22.38
Net earnings- 459.3268.92- 725.15- 176.70-2.74
Shareholders equity total3 589.883 403.791 778.641 601.94998.79
Balance sheet total (assets)3 598.003 461.922 011.621 670.671 076.90
Net debt-19.50-16.14114.83-56.6812.50
Profitability
EBIT-%
ROA-11.9 %2.0 %-26.3 %-9.1 %0.7 %
ROE-12.0 %2.0 %-28.0 %-10.5 %-0.2 %
ROI-12.0 %2.0 %-26.4 %-9.2 %0.7 %
Economic value added (EVA)126.47104.5693.64-9.62-94.69
Solvency
Equity ratio99.8 %98.3 %88.4 %95.9 %92.7 %
Gearing1.5 %12.3 %3.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.88.93.718.08.4
Current ratio79.88.93.718.08.4
Cash and cash equivalents19.5066.14104.69111.9544.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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