Credit rating
Company information
About SK Tandlægeholdingselskab ApS
SK Tandlægeholdingselskab ApS (CVR number: 38078275) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SK Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.00 | 20.00 | |||
EBIT | 35.00 | 20.00 | |||
Net earnings | 766.09 | - 140.04 | 92.80 | 274.01 | -42.15 |
Shareholders equity total | 665.87 | 525.82 | 618.62 | 892.63 | 850.49 |
Balance sheet total (assets) | 3 026.61 | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 |
Net debt | 2 360.08 | 2 034.70 | 1 721.04 | 1 449.75 | 1 172.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -2.9 % | 5.7 % | 13.4 % | 0.9 % |
ROE | 47.8 % | -23.5 % | 16.2 % | 36.3 % | -4.8 % |
ROI | 29.4 % | -2.9 % | 5.7 % | 13.4 % | 0.9 % |
Economic value added (EVA) | -75.06 | -34.92 | -40.20 | -13.36 | 18.19 |
Solvency | |||||
Equity ratio | 22.0 % | 20.2 % | 25.7 % | 37.8 % | 41.4 % |
Gearing | 354.5 % | 395.5 % | 288.6 % | 164.4 % | 141.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.3 | 4.1 | 3.1 | 2.4 |
Current ratio | 6.8 | 5.3 | 4.1 | 3.1 | 2.4 |
Cash and cash equivalents | 0.67 | 44.95 | 64.23 | 17.81 | 27.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.