Tandlæge Fulya Ann Beck Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 38799576
Adelgade 85 A, 8660 Skanderborg
info@tandkultur.dk
tel: 86511099
tandkultur.dk
Free credit report Annual report

Company information

Official name
Tandlæge Fulya Ann Beck Schmidt ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Fulya Ann Beck Schmidt ApS

Tandlæge Fulya Ann Beck Schmidt ApS (CVR number: 38799576) is a company from SKANDERBORG. The company recorded a gross profit of 2961.7 kDKK in 2024. The operating profit was -404.9 kDKK, while net earnings were -468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Fulya Ann Beck Schmidt ApS's liquidity measured by quick ratio was 0.2 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 profit3 175.793 161.462 962.731 961.872 961.71
EBIT368.20421.19298.59- 339.28- 404.93
Net earnings200.38259.74162.44- 330.54- 468.42
Shareholders equity total355.67502.41550.45102.10- 586.08
Balance sheet total (assets)3 047.692 913.772 445.722 232.721 908.98
Net debt1 913.001 537.591 134.641 169.881 489.21
Profitability
EBIT-%
ROA11.5 %14.6 %11.8 %-13.7 %-17.1 %
ROE78.4 %60.5 %30.9 %-101.3 %-46.6 %
ROI14.4 %17.7 %14.5 %-19.5 %-28.0 %
Economic value added (EVA)151.51208.86115.02- 359.99- 395.82
Solvency
Equity ratio11.7 %17.2 %22.5 %4.6 %-23.5 %
Gearing544.5 %334.1 %206.7 %1153.1 %-254.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.80.80.2
Current ratio0.61.10.90.80.2
Cash and cash equivalents23.63140.893.307.453.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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