Tandlægerne Sønderby I/S — Credit Rating and Financial Key Figures

CVR number: 38536842
Sevelvej 9, 7830 Vinderup

Credit rating

Company information

Official name
Tandlægerne Sønderby I/S
Personnel
16 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Sønderby I/S

Tandlægerne Sønderby I/S (CVR number: 38536842) is a company from HOLSTEBRO. The company recorded a gross profit of 8149.3 kDKK in 2024. The operating profit was 1110.3 kDKK, while net earnings were 1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne Sønderby I/S's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit5 919.557 530.218 149.27
EBIT1 497.11891.461 110.28
Net earnings1 475.50900.771 104.57
Shareholders equity total-83.36124.721 199.93
Balance sheet total (assets)783.421 999.412 128.83
Net debt- 193.62-1 143.77- 808.12
Profitability
EBIT-%
ROA172.7 %63.2 %53.8 %
ROE188.3 %198.4 %166.8 %
ROI802.4 %360.5 %129.7 %
Economic value added (EVA)1 497.11895.641 104.01
Solvency
Equity ratio-9.6 %6.2 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.2
Current ratio1.01.12.3
Cash and cash equivalents193.621 143.77808.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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