TANDLÆGE SARAH HOLMBOE OLSEN ApS

CVR number: 36498420
Østergade 40, 7600 Struer

Credit rating

Company information

Official name
TANDLÆGE SARAH HOLMBOE OLSEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SARAH HOLMBOE OLSEN ApS

TANDLÆGE SARAH HOLMBOE OLSEN ApS (CVR number: 36498420) is a company from STRUER. The company recorded a gross profit of 1598.7 kDKK in 2023. The operating profit was 649.4 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. TANDLÆGE SARAH HOLMBOE OLSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 189.501 650.081 478.211 732.351 598.70
EBIT479.34934.35633.53881.37649.44
Net earnings429.45799.32558.56716.73564.83
Shareholders equity total539.771 228.491 578.06894.79852.12
Balance sheet total (assets)1 655.791 573.141 852.891 218.031 146.51
Net debt837.18- 249.79- 658.03-73.57-71.70
Profitability
EBIT-%
ROA55.8 %62.3 %40.8 %59.8 %61.0 %
ROE122.0 %90.4 %39.8 %58.0 %64.7 %
ROI68.9 %75.6 %49.7 %73.9 %81.6 %
Economic value added (EVA)364.50747.58481.26671.14490.49
Solvency
Equity ratio32.6 %78.1 %85.2 %73.5 %74.3 %
Gearing163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.82.80.70.8
Current ratio0.10.82.80.70.8
Cash and cash equivalents42.67249.79658.0373.5771.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-07T03:05:47.698Z

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

... and more!

No registration needed.