TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS — Credit Rating and Financial Key Figures

CVR number: 17935895
Lyngbyvej 237, 2900 Hellerup
tandlaegerne@tandklinikken.biz
tel: 39620633
https://tandklinikken.biz

Credit rating

Company information

Official name
TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS

TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS (CVR number: 17935895) is a company from GENTOFTE. The company recorded a gross profit of 2197 kDKK in 2023. The operating profit was 582.6 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS's liquidity measured by quick ratio was 3.6 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 profit1 813.492 070.232 156.662 257.362 196.96
EBIT398.451 048.321 165.31991.63582.58
Net earnings324.43808.71927.17834.31553.72
Shareholders equity total2 120.771 429.482 356.643 190.963 744.68
Balance sheet total (assets)3 612.053 442.004 107.614 904.675 170.41
Net debt-1 455.69-2 382.13-1 054.13-1 992.60-2 042.68
Profitability
EBIT-%
ROA13.6 %30.9 %33.0 %24.9 %15.4 %
ROE16.6 %45.6 %49.0 %30.1 %16.0 %
ROI23.0 %60.3 %64.8 %40.2 %22.3 %
Economic value added (EVA)282.44784.86957.24708.77394.40
Solvency
Equity ratio59.1 %41.8 %57.8 %65.5 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.32.83.6
Current ratio2.41.62.32.83.6
Cash and cash equivalents1 455.692 382.131 054.131 992.602 042.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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