Tandlægerne på Skovbrynet ApS — Credit Rating and Financial Key Figures

CVR number: 32674488
Skovbrynet 1 D, 4450 Jyderup
johnnybagge@gmail.com
tel: 51927000

Company information

Official name
Tandlægerne på Skovbrynet ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry

About Tandlægerne på Skovbrynet ApS

Tandlægerne på Skovbrynet ApS (CVR number: 32674488) is a company from HOLBÆK. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 668.7 kDKK, while net earnings were 642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne på Skovbrynet ApS's liquidity measured by quick ratio was 1.7 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 profit8 609.059 939.229 759.6912 306.9913 092.26
EBIT591.781 059.48667.981 218.08668.67
Net earnings223.90722.43- 539.711 043.38642.61
Shareholders equity total5 265.445 874.875 220.766 146.346 666.95
Balance sheet total (assets)10 655.9114 335.4912 079.4312 823.2912 546.24
Net debt2 348.13839.051 358.90-1 246.13-2 133.24
Profitability
EBIT-%
ROA5.5 %10.8 %8.1 %13.8 %9.4 %
ROE4.3 %13.0 %-9.7 %18.4 %10.0 %
ROI7.1 %12.8 %9.2 %15.8 %11.0 %
Economic value added (EVA)65.62395.82- 102.39402.18-25.39
Solvency
Equity ratio49.7 %41.2 %43.5 %48.3 %53.5 %
Gearing47.6 %100.4 %100.0 %73.4 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.31.41.7
Current ratio0.31.21.31.41.7
Cash and cash equivalents159.075 057.603 864.455 756.186 213.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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