TANDLÆGESELSKABET SØREN STRABO ApS — Credit Rating and Financial Key Figures

CVR number: 17016105
Udbyhøjvej 394, Lindbj-Tvede 8930 Randers NØ
soeren@fam-strabo.dk
tel: 20117913

Credit rating

Company information

Official name
TANDLÆGESELSKABET SØREN STRABO ApS
Personnel
1 person
Established
1993
Domicile
Lindbj-Tvede
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SØREN STRABO ApS

TANDLÆGESELSKABET SØREN STRABO ApS (CVR number: 17016105) is a company from RANDERS. The company recorded a gross profit of -131.2 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN STRABO ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.79- 175.12- 286.871 774.12- 131.17
EBIT-1 194.23-1 337.26-1 506.391 460.13- 234.38
Net earnings506.60347.89-1.781 210.62659.49
Shareholders equity total2 432.652 667.542 551.363 644.174 181.66
Balance sheet total (assets)5 279.835 457.104 940.904 017.014 545.29
Net debt1 540.581 466.611 137.62-2 828.25-2 797.01
Profitability
EBIT-%
ROA6.9 %-3.6 %-1.0 %44.5 %-20.9 %
ROE22.7 %13.6 %-0.1 %39.1 %16.9 %
ROI15.8 %10.0 %2.4 %40.4 %19.0 %
Economic value added (EVA)-1 539.39-1 594.05-1 751.94822.92- 405.42
Solvency
Equity ratio46.1 %48.9 %51.6 %90.7 %92.0 %
Gearing63.5 %55.1 %44.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.09.58.1
Current ratio0.10.10.09.58.1
Cash and cash equivalents4.384.384.382 828.252 825.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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