Tandlæge Søren Sehested Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42410985
Strandvejen 32 D, 2100 København Ø
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Company information

Official name
Tandlæge Søren Sehested Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 115.51396.66-3 581.993 584.19
Shareholders equity total43 742.5044 139.1628 557.1732 141.36
Balance sheet total (assets)43 764.4245 664.5340 371.8148 653.36
Net debt1 510.3711 799.6416 497.01
Profitability
EBIT-%
ROA7.1 %0.9 %-8.0 %8.7 %
ROE7.1 %0.9 %-9.9 %11.8 %
ROI7.1 %0.9 %-8.0 %8.7 %
Economic value added (EVA)-18.62153.5568.76579.76
Solvency
Equity ratio99.9 %96.7 %70.7 %66.1 %
Gearing3.4 %41.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.66.0
Current ratio0.20.10.66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-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

Roles

Companies in the same industry

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