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 2148.9 kDKK in 2024. The operating profit was -269.8 kDKK, while net earnings were -233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Speciallæge Pierre Schydlowsky ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 753.60 | 3 870.78 | 3 481.88 | 2 286.23 | 2 148.93 |
EBIT | - 441.47 | - 241.09 | 480.26 | - 169.29 | - 269.84 |
Net earnings | - 346.78 | - 193.93 | 366.90 | - 135.27 | - 233.71 |
Shareholders equity total | 1 582.83 | 1 388.91 | 1 755.80 | 1 120.54 | 386.83 |
Balance sheet total (assets) | 2 468.33 | 2 009.74 | 2 464.97 | 1 454.52 | 1 106.88 |
Net debt | - 465.44 | - 167.41 | -1 196.86 | - 604.94 | - 373.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | -10.8 % | 21.5 % | -8.6 % | -21.1 % |
ROE | -19.7 % | -13.1 % | 23.3 % | -9.4 % | -31.0 % |
ROI | -20.5 % | -13.3 % | 25.8 % | -10.3 % | -25.7 % |
Economic value added (EVA) | - 465.24 | - 286.79 | 289.51 | - 236.83 | - 295.03 |
Solvency | |||||
Equity ratio | 64.1 % | 69.1 % | 71.2 % | 77.0 % | 34.9 % |
Gearing | 9.8 % | 3.8 % | 114.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 3.3 | 4.3 | 1.4 |
Current ratio | 1.4 | 2.0 | 3.3 | 4.3 | 1.4 |
Cash and cash equivalents | 465.44 | 167.41 | 1 368.19 | 646.98 | 815.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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