TANDLÆGE SIMON SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924015
Attemosevej 82 A, Søllerød 2840 Holte

Credit rating

Company information

Official name
TANDLÆGE SIMON SCHLOSSER HOLDING ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About TANDLÆGE SIMON SCHLOSSER HOLDING ApS

TANDLÆGE SIMON SCHLOSSER HOLDING ApS (CVR number: 29924015) is a company from RUDERSDAL. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SIMON SCHLOSSER HOLDING ApS's liquidity measured by quick ratio was 11.3 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 profit-31.40-24.64-21.23-16.38-15.30
EBIT-31.40-24.64-21.23-16.38-15.30
Net earnings51.68497.25- 351.44427.01430.08
Shareholders equity total2 112.152 496.402 030.552 339.772 647.85
Balance sheet total (assets)2 195.962 716.502 259.392 513.162 905.72
Net debt-2 069.15-2 589.68-2 128.76-2 365.50-2 761.17
Profitability
EBIT-%
ROA2.5 %25.8 %-0.9 %19.2 %20.6 %
ROE2.4 %21.6 %-15.5 %19.5 %17.2 %
ROI2.5 %26.4 %-0.9 %19.7 %21.2 %
Economic value added (EVA)-28.71-17.90-10.17-4.05-3.22
Solvency
Equity ratio96.2 %91.9 %89.9 %93.1 %91.1 %
Gearing3.4 %5.1 %6.4 %6.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.212.39.914.511.3
Current ratio26.212.39.914.511.3
Cash and cash equivalents2 140.962 716.502 259.392 513.162 905.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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