TANDLÆGESELSKABET KAREN SVARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32669557
Rosbæksvej 3, 2100 København Ø
karensvare@yahoo.dk
tel: 28564775

Credit rating

Company information

Official name
TANDLÆGESELSKABET KAREN SVARE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TANDLÆGESELSKABET KAREN SVARE HOLDING ApS

TANDLÆGESELSKABET KAREN SVARE HOLDING ApS (CVR number: 32669557) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET KAREN SVARE HOLDING ApS's liquidity measured by quick ratio was 147.9 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-22.68-40.93-28.52-28.60-21.46
EBIT-22.68-40.93-28.52-28.60-21.46
Net earnings183.6628.15164.43- 129.8287.45
Shareholders equity total1 906.091 823.631 875.061 630.641 600.30
Balance sheet total (assets)1 940.281 866.421 959.701 640.951 611.19
Net debt-1 940.28-1 808.07-1 931.39-1 600.57-1 588.43
Profitability
EBIT-%
ROA12.5 %1.9 %11.1 %-1.6 %6.9 %
ROE9.8 %1.5 %8.9 %-7.4 %5.4 %
ROI12.7 %2.0 %11.3 %-1.6 %6.9 %
Economic value added (EVA)-17.87-30.14-21.63-18.40-18.25
Solvency
Equity ratio98.2 %97.7 %95.7 %99.4 %99.3 %
Gearing1.6 %1.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.743.623.2159.2147.9
Current ratio56.743.623.2159.2147.9
Cash and cash equivalents1 940.281 836.361 959.701 600.881 589.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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