TANDLÆGESELSKABET ULLA SELMER ApS — Credit Rating and Financial Key Figures

CVR number: 25995384
Nørre Søgade 49, 1370 København K

Credit rating

Company information

Official name
TANDLÆGESELSKABET ULLA SELMER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ULLA SELMER ApS

TANDLÆGESELSKABET ULLA SELMER ApS (CVR number: 25995384) is a company from KØBENHAVN. The company recorded a gross profit of 461.8 kDKK in 2024. The operating profit was -182.7 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ULLA SELMER ApS's liquidity measured by quick ratio was 14.3 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 profit465.24866.60554.74585.38461.83
EBIT- 228.28200.05- 392.82-79.99- 182.68
Net earnings- 171.54229.17-1 096.99478.30503.62
Shareholders equity total1 574.511 803.676 910.834 524.134 905.75
Balance sheet total (assets)2 245.222 439.497 142.854 918.165 271.97
Net debt-1 322.47-1 961.77-6 525.68-4 434.72-5 036.91
Profitability
EBIT-%
ROA-6.7 %13.4 %-7.3 %11.0 %12.8 %
ROE-10.3 %13.6 %-25.2 %8.4 %10.7 %
ROI-8.4 %15.4 %-7.7 %11.5 %13.4 %
Economic value added (EVA)- 330.9759.14- 415.27- 410.56- 377.61
Solvency
Equity ratio70.1 %73.9 %96.8 %92.0 %93.1 %
Gearing22.1 %18.5 %0.3 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.030.712.414.3
Current ratio3.34.030.812.514.4
Cash and cash equivalents1 669.792 295.026 543.834 587.025 200.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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