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
2 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGESELSKABET MICHAEL SKOV ApS

TANDLÆGESELSKABET MICHAEL SKOV ApS (CVR number: 28895739) is a company from KØBENHAVN. The company recorded a gross profit of 667.1 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.38702.09725.36802.71667.07
EBIT84.0319.4663.5246.95149.14
Net earnings73.5316.8950.9831.83108.64
Shareholders equity total132.64149.53200.51232.34340.98
Balance sheet total (assets)287.25346.44411.55471.15619.42
Net debt- 159.1876.3421.78-43.54- 227.40
Profitability
EBIT-%
ROA36.5 %6.4 %16.8 %10.6 %27.4 %
ROE76.7 %12.0 %29.1 %14.7 %37.9 %
ROI68.6 %9.3 %20.2 %13.1 %34.1 %
Economic value added (EVA)68.0212.3241.6922.8697.58
Solvency
Equity ratio46.2 %43.2 %48.7 %49.3 %55.0 %
Gearing7.2 %93.6 %68.6 %63.1 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.91.11.5
Current ratio1.50.51.01.21.6
Cash and cash equivalents168.6663.64115.80190.17382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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