Tandlægeselskabet Sydtand ApS — Credit Rating and Financial Key Figures

CVR number: 33397526
Bellmansgade 29, 2100 København Ø

Credit rating

Company information

Official name
Tandlægeselskabet Sydtand ApS
Established
2011
Company form
Private limited company
Industry

About Tandlægeselskabet Sydtand ApS

Tandlægeselskabet Sydtand ApS (CVR number: 33397526) is a company from KØBENHAVN. The company recorded a gross profit of -178 kDKK in 2023. The operating profit was -1201.4 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Tandlægeselskabet Sydtand ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 329.31393.02- 345.71- 288.37- 177.97
EBIT-1 700.93- 917.76-1 736.95-1 258.89-1 201.42
Net earnings474.891 219.61776.78384.77969.42
Shareholders equity total4 023.744 943.355 720.146 047.616 958.13
Balance sheet total (assets)7 120.707 532.267 716.8011 111.4910 532.09
Net debt1 375.041 827.991 439.974 398.673 014.53
Profitability
EBIT-%
ROA13.4 %23.5 %14.5 %7.7 %14.7 %
ROE12.1 %27.2 %14.6 %6.5 %14.9 %
ROI17.0 %27.4 %15.5 %8.1 %15.4 %
Economic value added (EVA)-2 148.31-1 557.87-2 238.02-1 738.14-1 988.87
Solvency
Equity ratio56.5 %65.6 %74.1 %54.4 %66.1 %
Gearing34.2 %37.4 %25.2 %72.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.11.92.3
Current ratio1.52.03.11.92.3
Cash and cash equivalents19.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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