Specialtandlæge Søren Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151065
Daugbjergvej 26 B, 8000 Aarhus C
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Credit rating

Company information

Official name
Specialtandlæge Søren Schou Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 -548.1 kDKK in 2024. The operating profit was -1677.2 kDKK, while net earnings were 1681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.2 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
2023
2024
Volume
Net sales
Gross profit5 662.60- 548.14
EBIT-2 190.64-1 677.16
Net earnings- 932.291 681.15
Shareholders equity total10 119.8011 800.94
Balance sheet total (assets)13 408.6815 414.35
Net debt-10 199.30-12 409.19
Profitability
EBIT-%
ROA-7.2 %16.8 %
ROE-9.2 %15.3 %
ROI-9.0 %20.8 %
Economic value added (EVA)-1 907.68-1 730.81
Solvency
Equity ratio75.5 %76.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.2
Current ratio4.04.2
Cash and cash equivalents10 199.3012 614.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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