SCHIERUP & MADSEN TANDLÆGESELSKAB ApS
Credit rating
Company information
About SCHIERUP & MADSEN TANDLÆGESELSKAB ApS
SCHIERUP & MADSEN TANDLÆGESELSKAB ApS (CVR number: 29143242) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIERUP & MADSEN TANDLÆGESELSKAB ApS's liquidity measured by quick ratio was 91.5 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 | |||||
Gross profit | -9.27 | -17.55 | -50.24 | -13.48 | -14.55 |
EBIT | -9.27 | -17.55 | -50.24 | -13.48 | -14.55 |
Net earnings | 120.41 | 134.13 | 53.14 | 112.36 | 14.71 |
Shareholders equity total | 2 809.64 | 2 843.77 | 2 896.91 | 3 009.28 | 2 823.99 |
Balance sheet total (assets) | 2 849.96 | 2 892.23 | 2 915.57 | 3 022.87 | 2 842.59 |
Net debt | -1 263.51 | -1 356.10 | -1 957.67 | -1 835.80 | -1 696.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.0 % | 2.5 % | 10.1 % | 0.7 % |
ROE | 4.4 % | 4.7 % | 1.9 % | 3.8 % | 0.5 % |
ROI | 5.2 % | 6.1 % | 2.6 % | 10.2 % | 0.7 % |
Economic value added (EVA) | -84.00 | -88.84 | - 113.68 | -59.62 | -70.12 |
Solvency | |||||
Equity ratio | 98.6 % | 98.3 % | 99.4 % | 99.6 % | 99.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 28.1 | 106.3 | 138.5 | 91.5 |
Current ratio | 31.7 | 28.1 | 106.3 | 138.5 | 91.5 |
Cash and cash equivalents | 1 273.14 | 1 356.10 | 1 957.67 | 1 835.80 | 1 696.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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