TANDLÆGE MICHAEL SCHOOP ApS
Credit rating
Company information
About TANDLÆGE MICHAEL SCHOOP ApS
TANDLÆGE MICHAEL SCHOOP ApS (CVR number: 30555279) is a company from KOLDING. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -832.9 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE MICHAEL SCHOOP ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.86 | -48.48 | -45.30 | -41.77 | -66.45 |
EBIT | -1 266.08 | -61.85 | - 579.31 | - 804.51 | - 832.87 |
Net earnings | - 519.95 | 70.75 | 753.93 | 280.11 | 344.08 |
Shareholders equity total | 481.21 | 201.95 | 955.89 | 435.99 | 530.08 |
Balance sheet total (assets) | 1 265.84 | 268.95 | 1 031.00 | 586.91 | 1 423.60 |
Net debt | - 262.69 | -36.80 | - 367.48 | - 384.23 | 413.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | 9.0 % | 115.6 % | 42.8 % | 42.5 % |
ROE | -70.2 % | 20.7 % | 130.2 % | 40.2 % | 71.2 % |
ROI | -42.0 % | 16.2 % | 129.8 % | 49.8 % | 51.5 % |
Economic value added (EVA) | - 883.95 | -25.87 | - 590.60 | - 683.28 | - 674.13 |
Solvency | |||||
Equity ratio | 38.0 % | 75.1 % | 92.7 % | 74.3 % | 37.2 % |
Gearing | 35.7 % | 130.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.0 | 13.7 | 3.9 | 2.1 |
Current ratio | 0.6 | 4.0 | 13.7 | 3.9 | 2.1 |
Cash and cash equivalents | 434.48 | 36.80 | 367.48 | 384.23 | 278.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | BB |
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