Tandlægeholdingselskabet Gerd Schierup ApS
Credit rating
Company information
About Tandlægeholdingselskabet Gerd Schierup ApS
Tandlægeholdingselskabet Gerd Schierup ApS (CVR number: 38449613) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -588.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Tandlægeholdingselskabet Gerd Schierup ApS's liquidity measured by quick ratio was 1.7 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 | 579.39 | 754.10 | |||
Gross profit | -10.36 | -54.98 | -18.97 | -35.44 | -28.01 |
EBIT | - 589.75 | - 809.08 | - 284.27 | - 474.65 | - 588.78 |
Net earnings | -14.34 | -56.18 | 220.96 | 46.76 | -13.33 |
Shareholders equity total | 41.46 | -14.72 | 206.24 | 252.99 | 239.67 |
Balance sheet total (assets) | 269.42 | 480.73 | 297.81 | 327.08 | 326.21 |
Net debt | -41.95 | -49.56 | - 138.72 | - 177.48 | - 139.91 |
Profitability | |||||
EBIT-% | -101.8 % | -107.3 % | |||
ROA | -297.2 % | -211.6 % | 65.6 % | 20.4 % | -4.9 % |
ROE | -29.5 % | -21.5 % | 64.3 % | 20.4 % | -5.4 % |
ROI | -1209.8 % | -3759.1 % | 248.6 % | 27.6 % | -6.5 % |
Economic value added (EVA) | - 842.47 | - 790.34 | - 277.05 | - 475.95 | - 574.04 |
Solvency | |||||
Equity ratio | 15.4 % | -3.0 % | 69.3 % | 77.3 % | 73.5 % |
Gearing | -10.8 % | 0.8 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | 32.1 % | 58.9 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 1.5 | 2.4 | 1.7 |
Current ratio | 0.4 | 0.1 | 1.5 | 2.4 | 1.7 |
Cash and cash equivalents | 41.95 | 51.15 | 140.30 | 178.17 | 140.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.0 % | -58.7 % | |||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.