Tandlæge SLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42899011
Rådhusgården 5, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge SLR Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tandlæge SLR Holding ApS

Tandlæge SLR Holding ApS (CVR number: 42899011) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -243.8 kDKK in 2024. The operating profit was -1243.7 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 SLR Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 196.62- 189.09- 204.28- 243.84
EBIT- 724.50-1 296.45-1 175.11-1 243.69
Net earnings510.991 071.891 122.79943.30
Shareholders equity total550.991 508.482 513.483 156.78
Balance sheet total (assets)6 072.306 043.225 320.114 548.61
Net debt5 186.794 130.642 133.74321.12
Profitability
EBIT-%
ROA9.7 %21.2 %28.3 %26.0 %
ROE92.7 %104.1 %55.8 %33.3 %
ROI10.3 %22.6 %30.2 %29.8 %
Economic value added (EVA)- 665.04-1 475.72-1 530.79-1 610.36
Solvency
Equity ratio9.1 %25.0 %47.2 %69.4 %
Gearing941.4 %273.8 %98.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.1
Current ratio0.60.20.40.1
Cash and cash equivalents342.61103.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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