Tandlæge Mie Schøler ApS — Credit Rating and Financial Key Figures

CVR number: 38448609
Rådhustorvet 3, 8900 Randers C

Company information

Official name
Tandlæge Mie Schøler ApS
Established
2017
Company form
Private limited company
Industry

About Tandlæge Mie Schøler ApS

Tandlæge Mie Schøler ApS (CVR number: 38448609) is a company from RANDERS. The company recorded a gross profit of 1.3 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Mie Schøler ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit943.131.29
EBIT83.41-0.13
Net earnings14.21-1.07
Shareholders equity total64.2163.14
Balance sheet total (assets)455.90150.40
Net debt- 348.01- 150.40
Profitability
EBIT-%
ROA18.7 %-0.0 %
ROE22.1 %-1.7 %
ROI132.5 %-0.2 %
Economic value added (EVA)65.0714.13
Solvency
Equity ratio14.1 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents348.01150.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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