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 1.5 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.5 mDKK), while net earnings were 2694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 437.182 267.341 735.331 586.211 494.20
Gross profit1 415.982 240.571 712.491 560.481 474.59
EBIT1 415.982 240.571 712.491 560.481 474.59
Net earnings2 081.632 870.182 905.091 721.942 694.70
Shareholders equity total13 489.1216 248.7019 040.7820 648.3323 225.23
Balance sheet total (assets)13 501.6116 770.5219 992.7422 128.9225 495.00
Net debt-11 563.40-12 857.07-7 720.77-7 807.13-10 715.99
Profitability
EBIT-%98.5 %98.8 %98.7 %98.4 %98.7 %
ROA20.0 %18.6 %17.6 %11.3 %13.0 %
ROE16.6 %19.3 %16.5 %8.7 %12.3 %
ROI20.1 %18.9 %17.8 %11.3 %13.0 %
Economic value added (EVA)1 181.492 303.971 571.181 144.27882.34
Solvency
Equity ratio99.9 %96.9 %95.2 %93.3 %91.1 %
Gearing4.9 %7.1 %9.0 %
Relative net indebtedness %-803.7 %-544.0 %-444.3 %-491.5 %-705.5 %
Liquidity
Quick ratio931.124.99.26.45.7
Current ratio950.425.49.46.55.8
Cash and cash equivalents11 563.4012 857.078 661.729 276.7312 811.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.8 %6.1 %5.5 %-12.8 %-71.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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