Credit rating
Company information
About TANDLÆGE STEN SCHULTZ ApS
TANDLÆGE STEN SCHULTZ ApS (CVR number: 20322845) is a company from HERNING. The company recorded a gross profit of 1538.9 kDKK in 2023. The operating profit was 964 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 STEN SCHULTZ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.13 | 1 055.13 | 2 350.68 | 1 379.42 | 1 538.93 |
EBIT | 624.52 | 535.72 | 1 801.58 | 768.78 | 963.96 |
Net earnings | 973.81 | 415.40 | 1 454.71 | 620.30 | 607.22 |
Shareholders equity total | 7 675.86 | 7 091.26 | 8 045.97 | 4 666.27 | 4 673.49 |
Balance sheet total (assets) | 8 562.55 | 8 249.91 | 9 303.08 | 5 826.48 | 6 294.90 |
Net debt | -1 271.46 | -1 289.62 | - 626.16 | - 608.81 | - 732.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 6.6 % | 21.0 % | 10.7 % | 16.5 % |
ROE | 8.2 % | 5.6 % | 19.2 % | 9.8 % | 13.0 % |
ROI | 10.5 % | 7.2 % | 23.3 % | 11.9 % | 19.3 % |
Economic value added (EVA) | 174.91 | 101.11 | 1 147.71 | 232.68 | 414.88 |
Solvency | |||||
Equity ratio | 89.6 % | 86.0 % | 86.5 % | 80.1 % | 74.2 % |
Gearing | 3.3 % | 3.4 % | 2.8 % | 10.8 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 4.1 | 1.5 | 1.2 |
Current ratio | 3.0 | 2.2 | 4.2 | 1.5 | 1.2 |
Cash and cash equivalents | 1 522.99 | 1 528.06 | 854.24 | 1 112.03 | 1 189.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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