Specialtandlæge Søren Schou Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 662.60 | |
EBIT | -2 190.64 | |
Net earnings | - 932.29 | |
Shareholders equity total | 11 052.09 | 10 119.80 |
Balance sheet total (assets) | 15 495.39 | 13 408.68 |
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 ratio | 71.3 % | 75.5 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 4.0 |
Current ratio | 2.6 | 4.0 |
Cash and cash equivalents | 5 829.53 | 10 199.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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