TANDLÆGERNE SOHLSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 15242779
Egevej 12, 6100 Haderslev
tel: 74525000

Credit rating

Company information

Official name
TANDLÆGERNE SOHLSVEJ ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGERNE SOHLSVEJ ApS

TANDLÆGERNE SOHLSVEJ ApS (CVR number: 15242779) is a company from HADERSLEV. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE SOHLSVEJ ApS's liquidity measured by quick ratio was 316.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.5073.9096.75-11.26-18.18
EBIT42.7314.0029.69-15.54-18.18
Net earnings24.07-7.9416.89668.5040.90
Shareholders equity total1 560.741 442.201 346.091 900.201 823.29
Balance sheet total (assets)2 473.442 447.472 267.371 911.421 828.98
Net debt275.61267.67-86.98-1 866.35-1 792.10
Profitability
EBIT-%
ROA2.0 %0.8 %1.3 %37.4 %2.5 %
ROE1.5 %-0.5 %1.2 %41.2 %2.2 %
ROI2.4 %1.0 %1.8 %48.1 %2.5 %
Economic value added (EVA)-75.01-89.55-79.61-81.20- 111.22
Solvency
Equity ratio63.1 %58.9 %59.4 %99.4 %99.7 %
Gearing32.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.2167.7316.2
Current ratio0.80.70.2167.7316.2
Cash and cash equivalents224.39232.3386.981 866.351 792.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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