Tandlægeholdingselskabet Gerd Schierup ApS — Credit Rating and Financial Key Figures

CVR number: 38449613
Hørhavevej 57, 8270 Højbjerg

Company information

Official name
Tandlægeholdingselskabet Gerd Schierup ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Gerd Schierup ApS

Tandlægeholdingselskabet Gerd Schierup ApS (CVR number: 38449613) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -583.8 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales754.10
Gross profit-54.98-18.97-35.44-28.01-14.24
EBIT- 809.08- 284.27- 474.65- 588.78- 583.83
Net earnings-56.18220.9646.76-13.33142.51
Shareholders equity total-14.72206.24252.99239.67382.17
Balance sheet total (assets)480.73297.81327.08326.21600.21
Net debt-49.56- 138.72- 177.48- 139.91- 188.57
Profitability
EBIT-%-107.3 %
ROA-211.6 %65.6 %20.4 %-4.9 %40.9 %
ROE-21.5 %64.3 %20.4 %-5.4 %45.8 %
ROI-3759.1 %248.6 %27.6 %-6.5 %60.8 %
Economic value added (EVA)- 811.17- 322.68- 498.91- 597.99- 636.18
Solvency
Equity ratio-3.0 %69.3 %77.3 %73.5 %63.7 %
Gearing-10.8 %0.8 %0.3 %0.3 %0.2 %
Relative net indebtedness %58.9 %
Liquidity
Quick ratio0.11.52.41.70.9
Current ratio0.11.52.41.70.9
Cash and cash equivalents51.15140.30178.17140.60189.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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