Tandlægeselskabet GODT SMIL HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 31862183
Huginsvej 1 F, 3400 Hillerød

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL HILLERØD ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL HILLERØD ApS

Tandlægeselskabet GODT SMIL HILLERØD ApS (CVR number: 31862183) is a company from HILLERØD. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2301.5 kDKK, while net earnings were 1768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Tandlægeselskabet GODT SMIL HILLERØD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 304.2113 212.0012 128.3912 635.6014 379.95
EBIT1 780.262 424.79872.251 040.392 301.47
Net earnings1 384.901 878.91634.94757.991 768.54
Shareholders equity total1 769.972 398.882 033.821 791.812 060.35
Balance sheet total (assets)4 721.055 850.815 076.814 301.714 490.75
Net debt-1 001.91- 191.22- 158.07-63.58- 640.94
Profitability
EBIT-%
ROA37.7 %46.1 %16.2 %22.3 %52.7 %
ROE66.7 %90.1 %28.6 %39.6 %91.8 %
ROI64.7 %91.9 %33.8 %49.3 %108.5 %
Economic value added (EVA)1 234.191 787.66542.46695.981 691.02
Solvency
Equity ratio40.5 %43.3 %42.7 %43.6 %49.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.30.9
Current ratio1.00.50.60.61.1
Cash and cash equivalents1 001.91191.22158.07105.25640.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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