TANDLÆGE FRANK SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27336388
Østergade 61, 9800 Hjørring
tel: 98920805

Company information

Official name
TANDLÆGE FRANK SLOTH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE FRANK SLOTH HOLDING ApS

TANDLÆGE FRANK SLOTH HOLDING ApS (CVR number: 27336388) is a company from HJØRRING. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.4 mDKK), while net earnings were 2168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE FRANK SLOTH HOLDING ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 267.341 735.331 586.211 494.201 425.45
Gross profit2 240.571 712.491 560.481 474.591 394.81
EBIT2 240.571 712.491 560.481 474.591 394.81
Net earnings2 870.182 905.091 721.942 694.702 168.49
Shareholders equity total16 248.7019 040.7820 648.3323 225.2325 271.71
Balance sheet total (assets)16 770.5219 992.7422 128.9225 495.0027 424.07
Net debt-12 857.07-7 720.77-7 807.13-10 715.99-11 042.53
Profitability
EBIT-%98.8 %98.7 %98.4 %98.7 %97.9 %
ROA18.6 %17.6 %11.3 %13.0 %9.4 %
ROE19.3 %16.5 %8.7 %12.3 %8.9 %
ROI18.9 %17.8 %11.3 %13.0 %9.4 %
Economic value added (EVA)1 617.67742.75536.12228.1625.09
Solvency
Equity ratio96.9 %95.2 %93.3 %91.1 %92.2 %
Gearing4.9 %7.1 %9.0 %8.5 %
Relative net indebtedness %-544.0 %-444.3 %-491.5 %-705.5 %-773.9 %
Liquidity
Quick ratio24.99.26.45.76.2
Current ratio25.49.46.55.86.3
Cash and cash equivalents12 857.078 661.729 276.7312 811.3313 183.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %5.5 %-12.8 %-71.3 %-120.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.