SK Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.00 | ||||
| EBIT | 20.00 | ||||
| Net earnings | - 140.04 | 92.80 | 274.01 | -42.15 | - 550.52 |
| Shareholders equity total | 525.82 | 618.62 | 892.63 | 850.49 | 299.97 |
| Balance sheet total (assets) | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 | 1 198.70 |
| Net debt | 2 034.70 | 1 721.04 | 1 449.75 | 1 172.72 | 865.79 |
| 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 | -13.36 | 18.19 | 35.30 |
| Solvency | |||||
| Equity ratio | 20.2 % | 25.7 % | 37.8 % | 41.4 % | 25.0 % |
| Gearing | 395.5 % | 288.6 % | 164.4 % | 141.1 % | 299.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.1 | 3.1 | 2.4 | 1.3 |
| Current ratio | 5.3 | 4.1 | 3.1 | 2.4 | 1.3 |
| Cash and cash equivalents | 44.95 | 64.23 | 17.81 | 27.37 | 31.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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