STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27972039
Grangårdscentret 31, 9530 Støvring
tel: 98372038
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Credit rating

Company information

Official name
STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB ApS
Established
2004
Company form
Private limited company
Industry

About STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB ApS

STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB ApS (CVR number: 27972039) is a company from REBILD. The company recorded a gross profit of 536.3 kDKK in 2024. The operating profit was 491.5 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.00556.65562.32538.00536.29
EBIT462.07486.99511.41493.03491.51
Net earnings229.99264.75295.70272.57271.91
Shareholders equity total367.26632.01927.71480.28472.19
Balance sheet total (assets)3 381.323 420.453 355.843 274.413 225.38
Net debt2 931.702 683.542 339.822 677.392 653.81
Profitability
EBIT-%
ROA13.4 %14.3 %15.1 %14.9 %15.1 %
ROE61.4 %53.0 %37.9 %38.7 %57.1 %
ROI13.8 %14.7 %15.5 %15.3 %15.6 %
Economic value added (EVA)172.32200.89224.75216.81217.18
Solvency
Equity ratio10.9 %18.5 %27.6 %14.7 %14.6 %
Gearing798.3 %424.6 %252.2 %557.5 %562.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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