TANDLÆGE STEN SCHULTZ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGE STEN SCHULTZ ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TANDLÆGE STEN SCHULTZ ApS

TANDLÆGE STEN SCHULTZ ApS (CVR number: 20322845) is a company from HERNING. The company recorded a gross profit of 4248.3 kDKK in 2024. The operating profit was 4000.1 kDKK, while net earnings were 4162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 STEN SCHULTZ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 055.132 350.681 379.421 538.934 248.31
EBIT535.721 801.58768.78963.964 000.12
Net earnings415.401 454.71620.30607.224 162.14
Shareholders equity total7 091.268 045.974 666.274 673.494 835.63
Balance sheet total (assets)8 249.919 303.085 826.486 294.9010 135.64
Net debt-1 289.62- 626.16- 608.81- 732.98863.81
Profitability
EBIT-%
ROA6.6 %21.0 %10.7 %16.5 %64.3 %
ROE5.6 %19.2 %9.8 %13.0 %87.5 %
ROI7.2 %23.3 %11.9 %19.3 %73.2 %
Economic value added (EVA)11.621 058.94178.29333.722 752.61
Solvency
Equity ratio86.0 %86.5 %80.1 %74.2 %47.7 %
Gearing3.4 %2.8 %10.8 %9.8 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.11.51.20.9
Current ratio2.24.21.51.20.9
Cash and cash equivalents1 528.06854.241 112.031 189.613 496.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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