TANDLÆGE INGE SCHRØDER ApS

CVR number: 32099920
Elstedhøj 6, Elsted 8520 Lystrup

Credit rating

Company information

Official name
TANDLÆGE INGE SCHRØDER ApS
Personnel
1 person
Established
2009
Domicile
Elsted
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE INGE SCHRØDER ApS

TANDLÆGE INGE SCHRØDER ApS (CVR number: 32099920) is a company from AARHUS. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE INGE SCHRØDER ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 682.492 657.262 838.263 261.43-50.56
EBIT86.51-39.65313.562 310.53-50.56
Net earnings-13.05-75.40233.871 773.62-73.62
Shareholders equity total453.33267.33388.202 047.421 856.00
Balance sheet total (assets)1 844.28931.53824.682 334.672 218.14
Net debt-1 029.21-37.74- 266.65-2 200.29-2 196.14
Profitability
EBIT-%
ROA4.5 %-2.8 %35.8 %146.3 %-2.2 %
ROE-2.5 %-20.9 %71.4 %145.6 %-3.8 %
ROI13.3 %-6.3 %55.8 %184.8 %-2.6 %
Economic value added (EVA)89.26-2.06249.291 795.53-42.88
Solvency
Equity ratio24.6 %28.7 %47.1 %87.7 %83.7 %
Gearing120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.18.06.1
Current ratio0.80.71.18.06.1
Cash and cash equivalents1 029.21360.89266.652 200.292 196.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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