TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS — Credit Rating and Financial Key Figures

CVR number: 28129262
Iranvej 18, 2300 København S
manaschiff1974@yahoo.dk
tel: 26132276

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS

TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS (CVR number: 28129262) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.01-12.04-11.46-13.15-13.17
EBIT-14.01-12.04-11.46-13.15-13.17
Net earnings12.44126.66- 101.47172.92-13.46
Shareholders equity total1 607.831 621.491 405.621 460.741 325.28
Balance sheet total (assets)1 620.991 667.511 416.621 490.831 355.26
Net debt- 126.49-15.46-28.25-36.87-24.91
Profitability
EBIT-%
ROA3.1 %9.9 %1.2 %13.3 %-0.2 %
ROE0.8 %7.8 %-6.7 %12.1 %-1.0 %
ROI3.2 %10.1 %1.2 %13.5 %-0.2 %
Economic value added (EVA)-94.56-83.83-92.16-80.96-82.08
Solvency
Equity ratio99.2 %97.2 %99.2 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.60.33.01.31.0
Current ratio10.60.33.01.31.0
Cash and cash equivalents126.4915.4628.2536.8724.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.