TANDLÆGESELSKABET SØREN CALMAR ApS — Credit Rating and Financial Key Figures

CVR number: 14211993
Kirkebakken 5 A, 8330 Beder
kontor@thib.dk
tel: 86936366
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Credit rating

Company information

Official name
TANDLÆGESELSKABET SØREN CALMAR ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SØREN CALMAR ApS

TANDLÆGESELSKABET SØREN CALMAR ApS (CVR number: 14211993) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -111.7 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN CALMAR ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 631.942 088.172 874.32-25.87-9.70
EBIT381.66- 143.831 912.49-76.87- 111.70
Net earnings289.84- 117.611 712.72-34.72-73.07
Shareholders equity total147.7130.101 742.821 590.291 395.22
Balance sheet total (assets)821.56571.902 015.651 626.811 432.33
Net debt- 130.13146.88- 787.65- 521.37- 438.60
Profitability
EBIT-%
ROA46.0 %-20.4 %149.6 %-1.7 %-4.7 %
ROE68.1 %-132.3 %193.2 %-2.1 %-4.9 %
ROI153.2 %-87.1 %201.4 %-1.9 %-4.8 %
Economic value added (EVA)289.71- 118.811 691.34- 164.44- 191.61
Solvency
Equity ratio18.0 %5.3 %86.5 %97.8 %97.4 %
Gearing496.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.917.615.4
Current ratio0.90.82.917.615.4
Cash and cash equivalents130.132.56787.65521.37438.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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