Skødstrup Tandklinik ApS. — Credit Rating and Financial Key Figures

CVR number: 28106661
Grenåvej 728, 8541 Skødstrup
tel: 86991425

Company information

Official name
Skødstrup Tandklinik ApS.
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About Skødstrup Tandklinik ApS.

Skødstrup Tandklinik ApS. (CVR number: 28106661) is a company from AARHUS. The company recorded a gross profit of 7027.8 kDKK in 2023. The operating profit was 2467.1 kDKK, while net earnings were 1927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skødstrup Tandklinik ApS.'s liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 542.473 053.273 692.583 727.147 027.78
EBIT- 126.231 232.001 651.041 532.612 467.06
Net earnings- 100.671 023.471 207.881 169.281 927.23
Shareholders equity total1 867.912 780.783 875.664 930.556 739.98
Balance sheet total (assets)2 545.704 652.916 229.777 207.939 157.26
Net debt-1 013.761 504.79-2 729.06- 661.21- 239.77
Profitability
EBIT-%
ROA-2.5 %35.8 %31.4 %23.6 %31.1 %
ROE-5.1 %44.0 %36.3 %26.6 %33.0 %
ROI-3.4 %41.8 %33.9 %25.3 %33.9 %
Economic value added (EVA)- 122.39990.001 053.911 239.921 787.43
Solvency
Equity ratio73.4 %59.8 %62.2 %68.4 %73.6 %
Gearing54.4 %47.9 %36.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.32.51.72.3
Current ratio3.02.32.51.72.3
Cash and cash equivalents1 013.768.024 585.022 436.531 634.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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