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
13 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 7530.2 kDKK in 2023. The operating profit was 891.5 kDKK, while net earnings were 900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Sønderby I/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 919.557 530.21
EBIT1 497.11891.46
Net earnings1 475.50900.77
Shareholders equity total-83.36124.72
Balance sheet total (assets)783.421 999.41
Net debt- 193.62-1 143.77
Profitability
EBIT-%
ROA172.7 %63.2 %
ROE188.3 %198.4 %
ROI802.4 %360.5 %
Economic value added (EVA)1 497.11905.37
Solvency
Equity ratio-9.6 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents193.621 143.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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