TANDLÆGE ERIK SCHULTZ ApS

CVR number: 20206578
Vejlegade 26, 4900 Nakskov
tel: 54924513

Credit rating

Company information

Official name
TANDLÆGE ERIK SCHULTZ ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ERIK SCHULTZ ApS

TANDLÆGE ERIK SCHULTZ ApS (CVR number: 20206578) is a company from LOLLAND. The company recorded a gross profit of 1402.2 kDKK in 2020. The operating profit was 8.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 ERIK SCHULTZ ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit1 567.911 432.871 434.041 381.291 402.20
EBIT60.3738.9872.2194.648.55
Net earnings46.8729.8755.8673.533.85
Shareholders equity total186.21216.08271.94345.47349.32
Balance sheet total (assets)587.79537.22570.21660.37800.82
Net debt- 195.78- 201.58- 250.50- 342.30- 414.82
Profitability
EBIT-%
ROA10.5 %6.9 %13.0 %15.5 %1.2 %
ROE25.2 %14.8 %22.9 %23.8 %1.1 %
ROI33.0 %19.4 %29.6 %30.9 %2.3 %
Economic value added (EVA)46.7830.8555.5972.768.40
Solvency
Equity ratio31.7 %40.2 %47.7 %52.3 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.71.8
Current ratio1.01.21.51.71.8
Cash and cash equivalents195.78201.58250.50342.30414.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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