TANDLÆGE JULIE SCHIØDT ApS — Credit Rating and Financial Key Figures

CVR number: 33948719
Dronningens Tværgade 23, 1302 København K
mail@tdldronningegaarden.dk
tel: 33132115
http://www.tandlaegerneidronningegaarden.dk/

Credit rating

Company information

Official name
TANDLÆGE JULIE SCHIØDT ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE JULIE SCHIØDT ApS

TANDLÆGE JULIE SCHIØDT ApS (CVR number: 33948719) is a company from KØBENHAVN. The company recorded a gross profit of 4802.6 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE JULIE SCHIØDT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 803.283 858.243 743.274 452.034 802.65
EBIT521.7188.46- 478.88296.86205.80
Net earnings250.83-64.27- 516.9995.902.97
Shareholders equity total- 433.79- 498.06-1 015.04- 919.14- 916.17
Balance sheet total (assets)3 772.683 580.873 113.662 925.913 015.00
Net debt3 645.243 216.653 304.253 279.653 156.99
Profitability
EBIT-%
ROA11.6 %2.3 %-11.5 %7.4 %5.3 %
ROE6.4 %-1.7 %-15.4 %3.2 %0.1 %
ROI13.1 %2.5 %-13.0 %8.6 %6.3 %
Economic value added (EVA)320.4811.56- 437.62212.65117.78
Solvency
Equity ratio-10.3 %-12.2 %-24.6 %-23.9 %-23.3 %
Gearing-841.2 %-655.2 %-327.3 %-358.2 %-344.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.20.30.20.20.3
Cash and cash equivalents3.7846.6217.5212.453.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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