SCHIERUP & MADSEN TANDLÆGESELSKAB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHIERUP & MADSEN TANDLÆGESELSKAB ApS
Established
2005
Company form
Private limited company
Industry

About SCHIERUP & MADSEN TANDLÆGESELSKAB ApS

SCHIERUP & MADSEN TANDLÆGESELSKAB ApS (CVR number: 29143242) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 83.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-50.24-13.48-14.55-13.23
EBIT-17.55-50.24-13.48-14.55-13.23
Net earnings134.1353.14112.3614.71- 728.99
Shareholders equity total2 843.772 896.913 009.282 823.992 095.01
Balance sheet total (assets)2 892.232 915.573 022.872 842.592 115.34
Net debt-1 356.10-1 957.67-1 835.80-1 696.84-1 701.49
Profitability
EBIT-%
ROA6.0 %2.5 %10.1 %0.7 %31.5 %
ROE4.7 %1.9 %3.8 %0.5 %-29.6 %
ROI6.1 %2.6 %10.2 %0.7 %-29.4 %
Economic value added (EVA)- 155.35- 181.83- 157.99- 162.37- 155.25
Solvency
Equity ratio98.3 %99.4 %99.6 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.1106.3138.591.583.7
Current ratio28.1106.3138.591.583.7
Cash and cash equivalents1 356.101 957.671 835.801 696.841 701.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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