TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26654890
Skolegade 10, 4800 Nykøbing F

Company information

Official name
TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS

TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS (CVR number: 26654890) is a company from GULDBORGSUND. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 265 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-16.41-16.36-16.73-19.23-19.73
EBIT-16.41-16.36-16.73-19.23-19.73
Net earnings887.742 085.96-91.091 716.10857.50
Shareholders equity total9 370.0411 343.0011 137.5112 353.6113 011.11
Balance sheet total (assets)9 513.2811 490.6311 151.5112 547.8413 025.11
Net debt-1 645.87-1 145.36-2 135.82-3 368.55-2 821.50
Profitability
EBIT-%
ROA10.8 %24.1 %43.0 %28.3 %9.2 %
ROE9.9 %20.1 %-0.8 %14.6 %6.8 %
ROI11.0 %24.5 %-1.9 %17.2 %9.2 %
Economic value added (EVA)- 444.44- 483.58- 583.57- 575.03- 635.99
Solvency
Equity ratio98.5 %98.7 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.810.4208.718.3265.0
Current ratio12.810.4208.718.3265.0
Cash and cash equivalents1 645.871 145.362 135.823 368.552 821.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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