TANDLÆGE MORTEN SCHINKEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MORTEN SCHINKEL ApS
TANDLÆGE MORTEN SCHINKEL ApS (CVR number: 25472640) is a company from RUDERSDAL. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.4 mDKK), while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE MORTEN SCHINKEL ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 276.22 | 4 147.16 | 4 415.37 | 4 677.59 | 4 428.28 |
Gross profit | 2 909.64 | 2 800.87 | 3 000.42 | 3 090.86 | 2 841.69 |
EBIT | -31.79 | 29.07 | 480.57 | 440.16 | 414.66 |
Net earnings | -27.85 | 15.69 | 372.88 | 343.20 | 316.38 |
Shareholders equity total | 344.35 | 247.04 | 505.52 | 730.92 | 925.29 |
Balance sheet total (assets) | 1 155.11 | 784.13 | 798.79 | 1 137.87 | 1 267.29 |
Net debt | - 397.92 | -81.34 | - 216.38 | - 659.12 | - 813.90 |
Profitability | |||||
EBIT-% | -0.7 % | 0.7 % | 10.9 % | 9.4 % | 9.4 % |
ROA | -2.5 % | 3.1 % | 60.9 % | 45.6 % | 34.5 % |
ROE | -6.7 % | 5.3 % | 99.1 % | 55.5 % | 38.2 % |
ROI | -6.5 % | 10.1 % | 128.0 % | 71.4 % | 50.1 % |
Economic value added (EVA) | -49.93 | 20.16 | 366.69 | 328.68 | 314.76 |
Solvency | |||||
Equity ratio | 29.8 % | 31.5 % | 63.3 % | 64.2 % | 73.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 9.7 % | 11.0 % | 1.7 % | -5.4 % | -10.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.8 | 2.4 | 3.5 |
Current ratio | 0.9 | 0.8 | 1.9 | 2.4 | 3.6 |
Cash and cash equivalents | 397.92 | 81.40 | 216.49 | 659.32 | 813.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | 9.7 | 9.2 | 8.7 | 9.7 |
Net working capital % | -2.4 % | -2.2 % | 6.1 % | 12.6 % | 19.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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