Specialtandlæge Søren Schou Holding ApS

CVR number: 44151065
Daugbjergvej 26 B, 8000 Aarhus C

Credit rating

Company information

Official name
Specialtandlæge Søren Schou Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialtandlæge Søren Schou Holding ApS

Specialtandlæge Søren Schou Holding ApS (CVR number: 44151065) is a company from AARHUS. The company recorded a gross profit of 5662.6 kDKK in 2023. The operating profit was -2190.6 kDKK, while net earnings were -932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Specialtandlæge Søren Schou Holding ApS's liquidity measured by quick ratio was 4 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
20222023
Volume
Net sales
Gross profit5 662.60
EBIT-2 190.64
Net earnings- 932.29
Shareholders equity total11 052.0910 119.80
Balance sheet total (assets)15 495.3913 408.68
Net debt-5 829.33-10 199.30
Profitability
EBIT-%
ROA-6.7 %
ROE-8.8 %
ROI-8.3 %
Economic value added (EVA)-2 170.12
Solvency
Equity ratio71.3 %75.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.0
Current ratio2.64.0
Cash and cash equivalents5 829.5310 199.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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