Tandlæge Iben Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 37634026
Bredgade 56, 7160 Tørring

Company information

Official name
Tandlæge Iben Schmidt ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Iben Schmidt ApS

Tandlæge Iben Schmidt ApS (CVR number: 37634026) is a company from HEDENSTED. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 1189.2 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Tandlæge Iben Schmidt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 741.3112 595.7112 741.3114 042.2914 790.36
EBIT1 801.111 824.121 801.11400.631 189.18
Net earnings1 117.43966.681 117.4384.69648.20
Shareholders equity total2 895.441 891.012 895.442 865.733 396.13
Balance sheet total (assets)10 563.1410 530.7010 563.1410 237.089 585.31
Net debt526.52309.96526.522 369.243 439.49
Profitability
EBIT-%
ROA22.1 %17.4 %17.4 %4.0 %13.7 %
ROE68.9 %40.4 %46.7 %2.9 %20.7 %
ROI76.3 %49.4 %49.5 %8.3 %20.1 %
Economic value added (EVA)1 444.511 319.391 381.22187.04767.77
Solvency
Equity ratio26.6 %18.0 %27.4 %28.0 %35.4 %
Gearing19.3 %48.5 %19.3 %83.7 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.3
Current ratio0.20.40.20.20.4
Cash and cash equivalents31.10606.5031.1028.3611.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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