TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34453721
Brobyvej 44, 4180 Sorø
tel: 24433558

Company information

Official name
TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS

TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS (CVR number: 34453721) is a company from SORØ. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.66-11.66-10.88-11.89-11.38
EBIT-11.66-11.66-10.88-11.89-11.38
Net earnings124.30201.90338.93478.32382.58
Shareholders equity total848.78940.081 166.011 529.931 794.71
Balance sheet total (assets)1 504.841 466.962 686.852 771.372 542.78
Net debt580.79517.871 511.341 230.99737.62
Profitability
EBIT-%
ROA9.1 %14.6 %17.3 %19.2 %15.4 %
ROE14.8 %22.6 %32.2 %35.5 %23.0 %
ROI9.1 %14.7 %17.4 %19.2 %15.5 %
Economic value added (EVA)30.3621.3015.6064.5351.01
Solvency
Equity ratio56.4 %64.1 %43.4 %55.2 %70.6 %
Gearing76.2 %55.1 %129.6 %80.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents66.270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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