TANDLÆGEHUSET SØNDERBORG I/S — Credit Rating and Financial Key Figures

CVR number: 30348559
Ringgade 168, 6400 Sønderborg

Company information

Official name
TANDLÆGEHUSET SØNDERBORG I/S
Personnel
15 persons
Established
2007
Company form
General partnership
Industry

About TANDLÆGEHUSET SØNDERBORG I/S

TANDLÆGEHUSET SØNDERBORG I/S (CVR number: 30348559) is a company from SØNDERBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 4114.8 kDKK, while net earnings were 4135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 352.7 %, which can be considered excellent and Return on Equity (ROE) was 971.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGEHUSET SØNDERBORG I/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 443.858 841.758 750.239 895.0712 110.77
EBIT3 258.642 269.202 397.553 179.854 114.82
Net earnings3 266.092 275.992 398.663 190.084 135.00
Shareholders equity total2 228.611 302.49342.54398.09453.16
Balance sheet total (assets)4 248.922 431.561 333.341 258.561 086.20
Net debt-1 345.66-1 402.58- 769.52- 498.03- 391.03
Profitability
EBIT-%
ROA100.7 %68.5 %128.0 %246.2 %352.7 %
ROE197.4 %128.9 %291.6 %861.4 %971.5 %
ROI185.4 %129.7 %292.9 %861.5 %971.6 %
Economic value added (EVA)3 259.522 224.832 402.583 201.304 119.84
Solvency
Equity ratio52.5 %53.6 %25.7 %31.6 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.21.31.5
Current ratio2.02.01.21.31.5
Cash and cash equivalents1 345.661 402.58769.52498.03391.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:352.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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