Tandlægeselskabet Oris Tandlægerne Sæby I/S

CVR number: 38368621
Gl. Ålborgvej 33, 9300 Sæby
saeby@oris.dk
oris.dk/saeby

Credit rating

Company information

Official name
Tandlægeselskabet Oris Tandlægerne Sæby I/S
Personnel
13 persons
Established
2017
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Oris Tandlægerne Sæby I/S

Tandlægeselskabet Oris Tandlægerne Sæby I/S (CVR number: 38368621) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 2712.4 kDKK, while net earnings were 2691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 195 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Oris Tandlægerne Sæby I/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit8 570.399 058.8911 381.3010 472.1110 377.44
EBIT2 388.29257.441 831.802 559.792 712.42
Net earnings2 386.22249.181 826.692 548.582 691.72
Shareholders equity total801.1383.981 661.491 228.461 532.01
Balance sheet total (assets)2 856.253 672.423 881.492 985.743 123.15
Net debt381.98437.160.684.4867.22
Profitability
EBIT-%
ROA86.2 %7.9 %48.5 %74.6 %88.8 %
ROE262.5 %56.3 %209.3 %176.4 %195.0 %
ROI187.5 %30.1 %166.4 %174.4 %188.3 %
Economic value added (EVA)2 337.69217.281 827.762 477.022 652.01
Solvency
Equity ratio28.0 %2.3 %42.8 %41.1 %49.1 %
Gearing47.9 %524.8 %0.9 %2.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.12.22.7
Current ratio1.51.22.22.32.9
Cash and cash equivalents2.073.5914.3226.2222.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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