TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 73542510
Obstruptoften 14, Assentoft 8320 Mårslet
hs@h-skovsgaard.dk
tel: 86495657

Company information

Official name
TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS
Personnel
1 person
Established
1984
Domicile
Assentoft
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS

TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS (CVR number: 73542510) is a company from AARHUS. The company recorded a gross profit of 1587.3 kDKK in 2024. The operating profit was 958.3 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS's liquidity measured by quick ratio was 5.2 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 profit1 984.282 202.061 606.001 423.001 587.26
EBIT523.79743.34374.00169.00958.30
Net earnings361.03525.01246.00101.00737.35
Shareholders equity total1 039.591 508.101 697.001 739.002 415.07
Balance sheet total (assets)2 456.322 810.492 682.002 636.003 375.49
Net debt- 449.72-1 180.19-1 246.00-1 331.00-1 602.43
Profitability
EBIT-%
ROA23.7 %28.2 %13.6 %6.4 %33.0 %
ROE42.0 %41.2 %15.4 %5.9 %35.5 %
ROI29.1 %35.0 %16.2 %7.2 %37.2 %
Economic value added (EVA)320.73477.62172.775.46621.95
Solvency
Equity ratio42.4 %54.0 %63.6 %66.0 %71.5 %
Gearing78.9 %45.2 %37.6 %34.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.65.36.05.2
Current ratio2.43.55.16.05.2
Cash and cash equivalents1 270.181 861.501 884.001 927.002 155.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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