TANDLÆGE MORTEN SCHINKEL ApS — Credit Rating and Financial Key Figures

CVR number: 25472640
Birkerød Kongevej 100 A, 3460 Birkerød
tel: 45810045

Credit rating

Company information

Official name
TANDLÆGE MORTEN SCHINKEL ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 276.224 147.164 415.374 677.594 428.28
Gross profit2 909.642 800.873 000.423 090.862 841.69
EBIT-31.7929.07480.57440.16414.66
Net earnings-27.8515.69372.88343.20316.38
Shareholders equity total344.35247.04505.52730.92925.29
Balance sheet total (assets)1 155.11784.13798.791 137.871 267.29
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)-49.9320.16366.69328.68314.76
Solvency
Equity ratio29.8 %31.5 %63.3 %64.2 %73.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %9.7 %11.0 %1.7 %-5.4 %-10.7 %
Liquidity
Quick ratio0.80.81.82.43.5
Current ratio0.90.81.92.43.6
Cash and cash equivalents397.9281.40216.49659.32813.90
Capital use efficiency
Trade debtors turnover (days)9.59.79.28.79.7
Net working capital %-2.4 %-2.2 %6.1 %12.6 %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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