TANDLÆGE JØRGEN SCHURMANN. STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 20526513
Østergade 40, 7600 Struer
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Credit rating

Company information

Official name
TANDLÆGE JØRGEN SCHURMANN. STRUER ApS
Established
1963
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN SCHURMANN. STRUER ApS

TANDLÆGE JØRGEN SCHURMANN. STRUER ApS (CVR number: 20526513) is a company from STRUER. The company recorded a gross profit of 1460.8 kDKK in 2024. The operating profit was 383.5 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JØRGEN SCHURMANN. STRUER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 352.381 921.111 701.671 726.661 460.76
EBIT1 143.34942.54949.28- 195.77383.52
Net earnings1 105.34788.95751.04-69.82235.40
Shareholders equity total2 336.502 525.452 676.492 486.662 597.06
Balance sheet total (assets)3 811.134 140.023 990.243 494.204 302.59
Net debt1 104.291 316.10753.42760.441 286.75
Profitability
EBIT-%
ROA43.5 %28.9 %25.5 %-0.1 %11.7 %
ROE59.5 %32.5 %28.9 %-2.7 %9.3 %
ROI47.0 %27.3 %27.6 %-0.1 %12.4 %
Economic value added (EVA)842.75592.94512.61- 428.6265.64
Solvency
Equity ratio61.3 %61.0 %67.1 %71.2 %60.4 %
Gearing47.3 %54.6 %35.3 %31.0 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.3
Current ratio0.00.10.20.30.3
Cash and cash equivalents0.2463.90191.589.56168.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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