Speciallæge Pierre Schydlowsky ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallæge Pierre Schydlowsky ApS
Speciallæge Pierre Schydlowsky ApS (CVR number: 40516476) is a company from FURESØ. The company recorded a gross profit of 2286.2 kDKK in 2023. The operating profit was -169.3 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Speciallæge Pierre Schydlowsky ApS's liquidity measured by quick ratio was 4.3 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 | 3 804.25 | 3 753.60 | 3 870.78 | 3 481.88 | 2 286.23 |
EBIT | - 191.53 | - 441.47 | - 241.09 | 480.26 | - 169.29 |
Net earnings | - 151.76 | - 346.78 | - 193.93 | 366.90 | - 135.27 |
Shareholders equity total | 1 929.61 | 1 582.83 | 1 388.91 | 1 755.80 | 1 120.54 |
Balance sheet total (assets) | 2 685.31 | 2 468.33 | 2 009.74 | 2 464.97 | 1 454.52 |
Net debt | - 421.20 | - 465.44 | - 167.41 | -1 196.86 | - 604.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -17.1 % | -10.8 % | 21.5 % | -8.6 % |
ROE | -7.9 % | -19.7 % | -13.1 % | 23.3 % | -9.4 % |
ROI | -8.1 % | -20.5 % | -13.3 % | 25.8 % | -10.3 % |
Economic value added (EVA) | - 150.81 | - 319.12 | - 143.27 | 415.42 | - 153.88 |
Solvency | |||||
Equity ratio | 71.9 % | 64.1 % | 69.1 % | 71.2 % | 77.0 % |
Gearing | 9.8 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 2.0 | 3.3 | 4.3 |
Current ratio | 2.1 | 1.4 | 2.0 | 3.3 | 4.3 |
Cash and cash equivalents | 421.20 | 465.44 | 167.41 | 1 368.19 | 646.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.