SCHIERUP & MADSEN TANDLÆGESELSKAB ApS

CVR number: 29143242
Sønder Allé 5, 8000 Aarhus C
gerdschierup@hotmail.com

Credit rating

Company information

Official name
SCHIERUP & MADSEN TANDLÆGESELSKAB ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings120.41134.1353.14112.3614.71
Shareholders equity total2 809.642 843.772 896.913 009.282 823.99
Balance sheet total (assets)2 849.962 892.232 915.573 022.872 842.59
Net debt-1 263.51-1 356.10-1 957.67-1 835.80-1 696.84
Profitability
EBIT-%
ROA5.1 %6.0 %2.5 %10.1 %0.7 %
ROE4.4 %4.7 %1.9 %3.8 %0.5 %
ROI5.2 %6.1 %2.6 %10.2 %0.7 %
Economic value added (EVA)-84.00-88.84- 113.68-59.62-70.12
Solvency
Equity ratio98.6 %98.3 %99.4 %99.6 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.728.1106.3138.591.5
Current ratio31.728.1106.3138.591.5
Cash and cash equivalents1 273.141 356.101 957.671 835.801 696.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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