SK Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38078275
Robinievej 2, 2620 Albertslund

Company information

Official name
SK Tandlægeholdingselskab ApS
Established
2016
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were -550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1.3 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 profit20.00
EBIT20.00
Net earnings- 140.0492.80274.01-42.15- 550.52
Shareholders equity total525.82618.62892.63850.49299.97
Balance sheet total (assets)2 605.472 403.892 361.702 052.421 198.70
Net debt2 034.701 721.041 449.751 172.72865.79
Profitability
EBIT-%
ROA-2.9 %5.7 %13.4 %0.9 %-30.4 %
ROE-23.5 %16.2 %36.3 %-4.8 %-95.7 %
ROI-2.9 %5.7 %13.4 %0.9 %-30.4 %
Economic value added (EVA)-34.92-40.20-13.3618.1935.30
Solvency
Equity ratio20.2 %25.7 %37.8 %41.4 %25.0 %
Gearing395.5 %288.6 %164.4 %141.1 %299.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.13.12.41.3
Current ratio5.34.13.12.41.3
Cash and cash equivalents44.9564.2317.8127.3731.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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