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Tandlæge Iben Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 37634026
Bredgade 56, 7160 Tørring
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Credit rating

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 14.3 mDKK in 2024. The operating profit was 500.1 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 595.7112 741.3114 042.2914 790.3614 318.55
EBIT1 824.121 801.11400.631 189.18500.13
Net earnings966.681 117.4384.69648.2096.41
Shareholders equity total1 891.012 895.442 865.733 396.132 892.53
Balance sheet total (assets)10 530.7010 563.1410 237.089 585.318 855.07
Net debt309.96526.522 369.243 439.493 769.73
Profitability
EBIT-%
ROA17.4 %17.4 %4.0 %13.7 %5.7 %
ROE40.4 %46.7 %2.9 %20.7 %3.1 %
ROI49.4 %49.5 %8.3 %20.1 %7.0 %
Economic value added (EVA)1 211.751 293.8479.40587.6428.57
Solvency
Equity ratio18.0 %27.4 %28.0 %35.4 %32.7 %
Gearing48.5 %19.3 %83.7 %101.6 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.3
Current ratio0.40.20.20.40.3
Cash and cash equivalents606.5031.1028.3611.6812.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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