TANDLÆGE KELD SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20403438
Enebærvej 2, Hjallese 5260 Odense S
tel: 66139107

Company information

Official name
TANDLÆGE KELD SØRENSEN ApS
Established
1997
Domicile
Hjallese
Company form
Private limited company
Industry

About TANDLÆGE KELD SØRENSEN ApS

TANDLÆGE KELD SØRENSEN ApS (CVR number: 20403438) is a company from ODENSE. The company recorded a gross profit of -153.8 kDKK in 2023. The operating profit was -448.6 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE KELD SØRENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 150.62- 143.83-99.64- 124.98- 153.77
EBIT- 446.90- 435.48- 412.58- 417.12- 448.64
Net earnings-28.70- 361.84210.09- 371.74-25.01
Shareholders equity total1 594.631 122.191 219.28733.14590.33
Balance sheet total (assets)3 479.773 154.812 365.511 892.291 878.42
Net debt-3 066.28- 933.05-2 069.32-1 638.30-1 528.65
Profitability
EBIT-%
ROA5.1 %-8.0 %12.8 %-6.2 %1.2 %
ROE-1.7 %-26.6 %17.9 %-38.1 %-3.8 %
ROI9.7 %-11.5 %16.7 %-13.5 %3.4 %
Economic value added (EVA)- 525.13- 437.38- 647.38- 418.32- 477.29
Solvency
Equity ratio45.8 %35.6 %51.5 %38.7 %31.4 %
Gearing170.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.01.61.5
Current ratio1.81.52.01.61.5
Cash and cash equivalents3 066.282 845.642 069.321 641.161 528.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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