Speciallæge Pierre Schydlowsky ApS — Credit Rating and Financial Key Figures

CVR number: 40516476
Bymidten 11, 3500 Værløse

Credit rating

Company information

Official name
Speciallæge Pierre Schydlowsky ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 804.253 753.603 870.783 481.882 286.23
EBIT- 191.53- 441.47- 241.09480.26- 169.29
Net earnings- 151.76- 346.78- 193.93366.90- 135.27
Shareholders equity total1 929.611 582.831 388.911 755.801 120.54
Balance sheet total (assets)2 685.312 468.332 009.742 464.971 454.52
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- 143.27415.42- 153.88
Solvency
Equity ratio71.9 %64.1 %69.1 %71.2 %77.0 %
Gearing9.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.03.34.3
Current ratio2.11.42.03.34.3
Cash and cash equivalents421.20465.44167.411 368.19646.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.64%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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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