SOCIAL MEDICINSK TOLKESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCIAL MEDICINSK TOLKESERVICE A/S
SOCIAL MEDICINSK TOLKESERVICE A/S (CVR number: 28900694) is a company from KØBENHAVN. The company recorded a gross profit of -270.2 kDKK in 2023. The operating profit was -521.8 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIAL MEDICINSK TOLKESERVICE A/S's liquidity measured by quick ratio was 42.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 458.17 | - 331.34 | - 147.17 | - 200.61 | - 270.18 |
EBIT | -1 614.77 | - 608.71 | - 645.10 | - 476.73 | - 521.82 |
Net earnings | - 847.08 | -1 672.99 | - 570.03 | - 693.05 | - 380.70 |
Shareholders equity total | 8 440.38 | 6 767.40 | 6 197.36 | 5 504.31 | 5 123.61 |
Balance sheet total (assets) | 8 672.72 | 6 821.14 | 6 268.90 | 5 560.11 | 5 246.74 |
Net debt | -8 343.34 | -6 335.82 | -5 135.96 | -4 431.31 | -3 454.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -4.8 % | -8.1 % | -6.9 % | -6.4 % |
ROE | -9.6 % | -22.0 % | -8.8 % | -11.8 % | -7.2 % |
ROI | -8.7 % | -4.9 % | -8.2 % | -7.0 % | -6.5 % |
Economic value added (EVA) | -1 598.39 | - 609.92 | - 666.78 | - 529.95 | - 575.74 |
Solvency | |||||
Equity ratio | 97.3 % | 99.2 % | 98.9 % | 99.0 % | 97.7 % |
Gearing | 1.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 125.6 | 86.6 | 99.6 | 42.6 |
Current ratio | 37.0 | 125.6 | 86.6 | 99.6 | 42.6 |
Cash and cash equivalents | 8 436.34 | 6 335.82 | 5 138.18 | 4 431.31 | 3 454.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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