Tandlægerne Smil med Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 97520055

Company information

Official name
Tandlægerne Smil med Østergaard ApS
Personnel
81 persons
Established
2013
Company form
Private limited company
Industry

About Tandlægerne Smil med Østergaard ApS

Tandlægerne Smil med Østergaard ApS (CVR number: 35479430) is a company from SKIVE. The company recorded a gross profit of 61.4 mDKK in 2024. The operating profit was 6479 kDKK, while net earnings were 3133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Smil med Østergaard ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit57 881.0061 441.00
EBIT3 947.006 479.00
Net earnings1 734.003 133.00
Shareholders equity total11 762.0013 395.00
Balance sheet total (assets)64 465.0054 403.00
Net debt35 075.0029 446.00
Profitability
EBIT-%
ROA7.2 %11.7 %
ROE14.7 %24.9 %
ROI8.1 %13.5 %
Economic value added (EVA)3 048.623 088.76
Solvency
Equity ratio18.3 %24.7 %
Gearing299.7 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.8
Current ratio1.90.8
Cash and cash equivalents175.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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