TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 14242406
Gefionsvej 16, 9870 Sindal
schoth@outlook.com
tel: 30917424

Credit rating

Company information

Official name
TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.15- 121.403 187.94- 107.63-90.71
EBIT-1 412.53-1 541.551 951.91- 254.72- 246.12
Net earnings685.25959.393 574.61132.85153.31
Shareholders equity total8 574.679 424.0712 888.6812 911.5312 942.84
Balance sheet total (assets)9 138.879 929.6513 141.2413 019.0013 020.07
Net debt-2 147.96-2 362.73-8 245.48-12 664.81-12 754.37
Profitability
EBIT-%
ROA10.7 %13.2 %43.6 %1.5 %2.2 %
ROE8.3 %10.7 %32.0 %1.0 %1.2 %
ROI11.2 %13.6 %44.5 %1.5 %2.2 %
Economic value added (EVA)-1 328.66-1 433.871 127.06- 430.83- 204.36
Solvency
Equity ratio93.8 %94.9 %98.1 %99.2 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.010.277.4335.9493.4
Current ratio7.010.277.4335.9493.4
Cash and cash equivalents2 149.362 363.718 245.4812 664.8112 754.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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