TANDLÆGE E. SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751850
Espedalen 54, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE E. SKOU HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE E. SKOU HOLDING ApS

TANDLÆGE E. SKOU HOLDING ApS (CVR number: 33751850) is a company from AARHUS. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -321.7 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE E. SKOU HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.85-98.56- 127.67- 126.59-88.04
EBIT- 133.34- 165.70- 187.92- 187.54- 321.66
Net earnings1 610.21-1 131.48708.401 155.99- 172.90
Shareholders equity total13 795.1412 550.6613 144.6614 182.8513 887.95
Balance sheet total (assets)15 829.9014 134.4914 907.8815 333.4114 951.24
Net debt-15 761.54-13 738.40-14 746.41-15 274.53-14 519.33
Profitability
EBIT-%
ROA14.7 %2.0 %8.4 %13.1 %3.4 %
ROE12.3 %-8.6 %5.5 %8.5 %-1.2 %
ROI16.8 %2.3 %9.5 %14.5 %3.7 %
Economic value added (EVA)- 721.85- 822.45- 777.20- 806.79- 963.39
Solvency
Equity ratio87.1 %88.8 %88.2 %92.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.98.513.313.8
Current ratio7.88.98.513.313.8
Cash and cash equivalents15 761.5413 738.4014 746.4115 274.5314 519.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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