Tandlægeholdingselskabet Anne Schwartz ApS — Credit Rating and Financial Key Figures

CVR number: 37550582
Vejlesøvej 34 B, 2840 Holte

Credit rating

Company information

Official name
Tandlægeholdingselskabet Anne Schwartz ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Anne Schwartz ApS

Tandlægeholdingselskabet Anne Schwartz ApS (CVR number: 37550582) is a company from RUDERSDAL. The company recorded a gross profit of 1158.1 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Anne Schwartz ApS's liquidity measured by quick ratio was 21.9 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 profit1 412.001 668.001 417.001 377.001 158.12
EBIT313.00829.00358.00344.00112.87
Net earnings266.00-3 141.00716.00391.00-24.56
Shareholders equity total5 966.002 825.003 541.003 814.003 667.74
Balance sheet total (assets)6 421.003 236.004 391.003 961.003 823.22
Net debt- 170.00- 337.00-1 979.00-2 107.00-2 191.44
Profitability
EBIT-%
ROA5.3 %17.2 %21.2 %12.2 %3.2 %
ROE4.6 %-71.5 %22.5 %10.6 %-0.7 %
ROI5.8 %18.9 %25.4 %13.9 %3.4 %
Economic value added (EVA)-38.48731.89203.60189.9837.47
Solvency
Equity ratio92.9 %87.3 %80.6 %96.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.16.94.724.121.9
Current ratio1.16.94.724.121.9
Cash and cash equivalents170.00337.001 979.002 107.002 191.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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