TANDLÆGE SIMON SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208220
Mageltornvej 12 A, 8240 Risskov

Company information

Official name
TANDLÆGE SIMON SKOU HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE SIMON SKOU HOLDING ApS

TANDLÆGE SIMON SKOU HOLDING ApS (CVR number: 34208220) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. TANDLÆGE SIMON SKOU HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-9.38-10.88-12.85-15.72
EBIT-8.75-9.38-10.88-12.85-15.72
Net earnings425.77887.85705.451 192.13946.87
Shareholders equity total4 514.395 291.644 588.835 166.565 795.64
Balance sheet total (assets)6 995.248 510.358 777.2010 148.8410 605.62
Net debt826.981 227.121 892.902 115.782 233.19
Profitability
EBIT-%
ROA8.5 %13.6 %10.2 %15.0 %11.8 %
ROE9.4 %18.1 %14.3 %24.4 %17.3 %
ROI11.0 %17.7 %13.6 %20.7 %16.0 %
Economic value added (EVA)-2.50-1.51-41.24163.77224.01
Solvency
Equity ratio64.5 %62.2 %52.3 %50.9 %54.6 %
Gearing18.4 %23.4 %41.3 %41.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.20.10.2
Current ratio1.01.20.20.10.2
Cash and cash equivalents1.8212.401.613.346.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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