TANDLÆGE STEN SCHULTZ ApS

CVR number: 20322845
Nygade 8, 7400 Herning
tel: 97121101

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 254.131 055.132 350.681 379.421 538.93
EBIT624.52535.721 801.58768.78963.96
Net earnings973.81415.401 454.71620.30607.22
Shareholders equity total7 675.867 091.268 045.974 666.274 673.49
Balance sheet total (assets)8 562.558 249.919 303.085 826.486 294.90
Net debt-1 271.46-1 289.62- 626.16- 608.81- 732.98
Profitability
EBIT-%
ROA9.9 %6.6 %21.0 %10.7 %16.5 %
ROE8.2 %5.6 %19.2 %9.8 %13.0 %
ROI10.5 %7.2 %23.3 %11.9 %19.3 %
Economic value added (EVA)174.91101.111 147.71232.68414.88
Solvency
Equity ratio89.6 %86.0 %86.5 %80.1 %74.2 %
Gearing3.3 %3.4 %2.8 %10.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.24.11.51.2
Current ratio3.02.24.21.51.2
Cash and cash equivalents1 522.991 528.06854.241 112.031 189.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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