Tandlægeholdingselskabet Gerd Schierup ApS

CVR number: 38449613
Hørhavevej 57, 8270 Højbjerg

Credit rating

Company information

Official name
Tandlægeholdingselskabet Gerd Schierup ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales579.39754.10
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-14.34-56.18220.9646.76-13.33
Shareholders equity total41.46-14.72206.24252.99239.67
Balance sheet total (assets)269.42480.73297.81327.08326.21
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 ratio15.4 %-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 ratio0.40.11.52.41.7
Current ratio0.40.11.52.41.7
Cash and cash equivalents41.9551.15140.30178.17140.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.0 %-58.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-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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