TANDLÆGE SARAH HOLMBOE OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36498420
Østergade 40, 7600 Struer
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Credit rating

Company information

Official name
TANDLÆGE SARAH HOLMBOE OLSEN ApS
Established
2015
Company form
Private limited company
Industry

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 1691.5 kDKK in 2024. The operating profit was 560.2 kDKK, while net earnings were 497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 650.081 478.211 732.351 598.701 691.49
EBIT934.35633.53881.37649.44560.22
Net earnings799.32558.56716.73564.83497.19
Shareholders equity total1 228.491 578.06894.79852.12742.30
Balance sheet total (assets)1 573.141 852.891 218.031 146.511 151.04
Net debt- 249.79- 658.03-73.57-67.56-80.87
Profitability
EBIT-%
ROA62.3 %40.8 %59.8 %61.0 %54.5 %
ROE90.4 %39.8 %58.0 %64.7 %62.4 %
ROI75.6 %49.7 %73.9 %81.4 %77.4 %
Economic value added (EVA)659.12433.68605.37453.20390.11
Solvency
Equity ratio78.1 %85.2 %73.5 %74.3 %64.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.80.70.81.2
Current ratio0.82.80.70.81.2
Cash and cash equivalents249.79658.0373.5771.7085.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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