TANDLÆGE MORTEN SCHRØDER ApS — Credit Rating and Financial Key Figures

CVR number: 29633053
Slotsgade 18, 5000 Odense C

Company information

Official name
TANDLÆGE MORTEN SCHRØDER ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE MORTEN SCHRØDER ApS

TANDLÆGE MORTEN SCHRØDER ApS (CVR number: 29633053) is a company from ODENSE. The company recorded a gross profit of 1818.9 kDKK in 2022. The operating profit was 467.4 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 363.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE MORTEN SCHRØDER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 923.202 953.821 487.0418.281 818.95
EBIT245.35113.26- 649.6843.88467.42
Net earnings199.4685.33- 553.3416.66531.23
Shareholders equity total702.75608.09- 295.26- 278.59252.64
Balance sheet total (assets)1 197.651 189.12163.5439.64856.36
Net debt- 303.3134.3182.4319.11- 855.02
Profitability
EBIT-%
ROA20.1 %9.9 %-78.8 %11.3 %97.7 %
ROE21.9 %13.0 %-143.4 %16.4 %363.5 %
ROI26.7 %16.1 %-163.0 %86.6 %422.2 %
Economic value added (EVA)149.4467.35- 572.7445.99450.97
Solvency
Equity ratio58.7 %51.1 %-64.4 %-87.5 %29.5 %
Gearing5.6 %-27.9 %-6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.30.11.4
Current ratio1.21.80.30.11.4
Cash and cash equivalents303.31855.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBCBBBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.