TANDLÆGESELSKABET MICHAEL SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28895739
Flakholmen 25, 2720 Vanløse

Credit rating

Company information

Official name
TANDLÆGESELSKABET MICHAEL SKOV ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET MICHAEL SKOV ApS

TANDLÆGESELSKABET MICHAEL SKOV ApS (CVR number: 28895739) is a company from KØBENHAVN. The company recorded a gross profit of 802.7 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET MICHAEL SKOV ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit821.56827.38702.09725.36802.71
EBIT126.5184.0319.4663.5246.95
Net earnings122.5473.5316.8950.9831.83
Shareholders equity total59.11132.64149.53200.51232.34
Balance sheet total (assets)178.85287.25346.44411.55471.15
Net debt42.52- 159.1876.3421.78-43.54
Profitability
EBIT-%
ROA53.5 %36.5 %6.4 %16.8 %10.6 %
ROE83.3 %76.7 %12.0 %29.1 %14.7 %
ROI72.6 %68.6 %9.3 %20.2 %13.1 %
Economic value added (EVA)130.6770.6021.2751.9235.59
Solvency
Equity ratio33.0 %46.2 %43.2 %48.7 %49.3 %
Gearing79.4 %7.2 %93.6 %68.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.50.91.1
Current ratio0.61.50.51.01.2
Cash and cash equivalents4.41168.6663.64115.80190.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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