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

CVR number: 69218016
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE
Established
1999
Industry

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 1.8 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 55.7 % (EBIT: 1 mDKK), while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 201.841 228.041 624.611 714.121 774.46
Gross profit602.43449.47547.01853.47943.93
EBIT1 602.437 222.70-6 317.016 938.47988.93
Net earnings1 236.535 840.71-5 160.835 400.90777.39
Shareholders equity total22 731.0928 571.8023 410.9728 811.8729 589.26
Balance sheet total (assets)28 433.6035 403.2229 211.6535 719.4936 567.12
Net debt-1 836.10-1 357.37-1 815.03-2 248.92-3 104.83
Profitability
EBIT-%133.3 %588.1 %-388.8 %404.8 %55.7 %
ROA5.8 %22.6 %-19.5 %21.4 %2.8 %
ROE5.6 %22.8 %-19.9 %20.7 %2.7 %
ROI5.9 %23.1 %-20.0 %21.9 %2.8 %
Economic value added (EVA)-66.634 475.03-6 907.463 989.14- 986.56
Solvency
Equity ratio79.9 %80.7 %80.1 %80.7 %80.9 %
Gearing0.9 %0.6 %0.7 %0.5 %0.5 %
Relative net indebtedness %-89.2 %-57.7 %-55.8 %-90.8 %-131.7 %
Liquidity
Quick ratio2.82.52.23.54.2
Current ratio2.82.52.23.54.2
Cash and cash equivalents2 033.031 541.311 985.782 406.283 248.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %81.4 %70.2 %104.0 %141.2 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
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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