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
20192020202120222023
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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