TANDLÆGE MICHAEL SCHOOP ApS

CVR number: 30555279
Aabakken 14 A, Rebæk 6000 Kolding
ms@sundtand.dk

Credit rating

Company information

Official name
TANDLÆGE MICHAEL SCHOOP ApS
Personnel
1 person
Established
2007
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 519.9570.75753.93280.11344.08
Shareholders equity total481.21201.95955.89435.99530.08
Balance sheet total (assets)1 265.84268.951 031.00586.911 423.60
Net debt- 262.69-36.80- 367.48- 384.23413.52
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 ratio38.0 %75.1 %92.7 %74.3 %37.2 %
Gearing35.7 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.013.73.92.1
Current ratio0.64.013.73.92.1
Cash and cash equivalents434.4836.80367.48384.23278.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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