TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 69218016
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE

TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE (CVR number: 69218016) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 404.8 % (EBIT: 6.9 mDKK), while net earnings were 5400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 133.681 201.841 228.041 624.611 714.12
Gross profit590.64602.43449.47547.01853.47
EBIT590.641 602.437 222.70-6 317.016 938.47
Net earnings453.261 236.535 840.71-5 160.835 400.90
Shareholders equity total21 494.5622 731.0928 571.8023 410.9728 811.87
Balance sheet total (assets)26 864.5828 433.6035 403.2229 211.6535 719.49
Net debt-1 327.40-1 836.10-1 357.37-1 815.03-2 248.92
Profitability
EBIT-%52.1 %133.3 %588.1 %-388.8 %404.8 %
ROA2.2 %5.8 %22.6 %-19.5 %21.4 %
ROE2.1 %5.6 %22.8 %-19.9 %20.7 %
ROI2.3 %5.9 %23.1 %-20.0 %21.9 %
Economic value added (EVA)- 549.77238.564 816.10-6 527.894 326.85
Solvency
Equity ratio80.0 %79.9 %80.7 %80.1 %80.7 %
Gearing1.0 %0.9 %0.6 %0.7 %0.5 %
Relative net indebtedness %-60.9 %-89.2 %-57.7 %-55.8 %-90.8 %
Liquidity
Quick ratio2.52.82.52.23.5
Current ratio2.52.82.52.23.5
Cash and cash equivalents1 537.152 033.031 541.311 985.782 406.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.4 %117.3 %81.4 %70.2 %104.0 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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