TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS
TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS (CVR number: 14242406) is a company from HJØRRING. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -246.1 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS's liquidity measured by quick ratio was 493.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.15 | - 121.40 | 3 187.94 | - 107.63 | -90.71 |
| EBIT | -1 412.53 | -1 541.55 | 1 951.91 | - 254.72 | - 246.12 |
| Net earnings | 685.25 | 959.39 | 3 574.61 | 132.85 | 153.31 |
| Shareholders equity total | 8 574.67 | 9 424.07 | 12 888.68 | 12 911.53 | 12 942.84 |
| Balance sheet total (assets) | 9 138.87 | 9 929.65 | 13 141.24 | 13 019.00 | 13 020.07 |
| Net debt | -2 147.96 | -2 362.73 | -8 245.48 | -12 664.81 | -12 754.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 13.2 % | 43.6 % | 1.5 % | 2.2 % |
| ROE | 8.3 % | 10.7 % | 32.0 % | 1.0 % | 1.2 % |
| ROI | 11.2 % | 13.6 % | 44.5 % | 1.5 % | 2.2 % |
| Economic value added (EVA) | -1 328.66 | -1 433.87 | 1 127.06 | - 430.83 | - 204.36 |
| Solvency | |||||
| Equity ratio | 93.8 % | 94.9 % | 98.1 % | 99.2 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 10.2 | 77.4 | 335.9 | 493.4 |
| Current ratio | 7.0 | 10.2 | 77.4 | 335.9 | 493.4 |
| Cash and cash equivalents | 2 149.36 | 2 363.71 | 8 245.48 | 12 664.81 | 12 754.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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