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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 43.6 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 profit-9.32-31.16-20.03-22.38-14.26
EBIT-9.32-31.16-20.03-22.38-14.26
Net earnings68.92- 725.15- 176.70-2.7453.14
Shareholders equity total3 403.791 778.641 601.94998.791 051.93
Balance sheet total (assets)3 461.922 011.621 670.671 076.901 065.36
Net debt-16.14114.83-56.6812.50-23.57
Profitability
EBIT-%
ROA2.0 %-26.3 %-9.1 %0.7 %5.0 %
ROE2.0 %-28.0 %-10.5 %-0.2 %5.2 %
ROI2.0 %-26.4 %-9.2 %0.7 %5.1 %
Economic value added (EVA)- 189.72- 204.72- 120.43- 105.66-67.33
Solvency
Equity ratio98.3 %88.4 %95.9 %92.7 %98.7 %
Gearing1.5 %12.3 %3.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.93.718.08.443.6
Current ratio8.93.718.08.443.6
Cash and cash equivalents66.14104.69111.9544.9723.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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