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
20 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 12.3 mDKK in 2023. The operating profit was 1218.1 kDKK, while net earnings were 1043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne på Skovbrynet ApS's liquidity measured by quick ratio was 3.2 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 profit8 303.408 609.059 939.229 759.6912 306.99
EBIT914.48591.781 059.48667.981 218.08
Net earnings345.96223.90722.43- 539.711 043.38
Shareholders equity total5 151.545 265.445 874.875 220.766 146.34
Balance sheet total (assets)11 027.4610 655.9114 335.4912 079.4312 823.29
Net debt1 785.842 348.13839.051 358.90-1 246.13
Profitability
EBIT-%
ROA12.4 %5.5 %10.8 %8.1 %13.8 %
ROE8.9 %4.3 %13.0 %-9.7 %18.4 %
ROI16.3 %7.1 %12.8 %9.2 %14.2 %
Economic value added (EVA)535.70357.52494.41305.96723.64
Solvency
Equity ratio47.1 %49.7 %41.2 %43.5 %60.2 %
Gearing36.9 %47.6 %100.4 %100.0 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.21.33.2
Current ratio0.20.31.21.33.1
Cash and cash equivalents114.16159.075 057.603 864.455 756.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.