SOCIAL MEDICINSK TOLKESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28900694
Peter Rørdams Vej 23, 2400 København NV

Company information

Official name
SOCIAL MEDICINSK TOLKESERVICE A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 440.386 767.406 197.365 504.315 123.61
Balance sheet total (assets)8 672.726 821.146 268.905 560.115 246.74
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 ratio97.3 %99.2 %98.9 %99.0 %97.7 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.0125.686.699.642.6
Current ratio37.0125.686.699.642.6
Cash and cash equivalents8 436.346 335.825 138.184 431.313 454.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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