Tandlæge Søren Sehested Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Søren Sehested Holding 2 ApS
Tandlæge Søren Sehested Holding 2 ApS (CVR number: 42410985) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 3584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, 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. Tandlæge Søren Sehested Holding 2 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.92 | -6.25 | -10.00 | -17.25 |
EBIT | -21.92 | -6.25 | -10.00 | -17.25 |
Net earnings | 3 115.51 | 396.66 | -3 581.99 | 3 584.19 |
Shareholders equity total | 43 742.50 | 44 139.16 | 28 557.17 | 32 141.36 |
Balance sheet total (assets) | 43 764.42 | 45 664.53 | 40 371.81 | 48 653.36 |
Net debt | 1 510.37 | 11 799.64 | 16 497.01 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.1 % | 0.9 % | -8.0 % | 8.7 % |
ROE | 7.1 % | 0.9 % | -9.9 % | 11.8 % |
ROI | 7.1 % | 0.9 % | -8.0 % | 8.7 % |
Economic value added (EVA) | -18.62 | 153.55 | 68.76 | 579.76 |
Solvency | ||||
Equity ratio | 99.9 % | 96.7 % | 70.7 % | 66.1 % |
Gearing | 3.4 % | 41.3 % | 51.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.6 | 6.0 |
Current ratio | 0.2 | 0.1 | 0.6 | 6.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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