Specialtandlæge Søren Schou Holding ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 662.60 | - 548.14 |
EBIT | -2 190.64 | -1 677.16 |
Net earnings | - 932.29 | 1 681.15 |
Shareholders equity total | 10 119.80 | 11 800.94 |
Balance sheet total (assets) | 13 408.68 | 15 414.35 |
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 ratio | 75.5 % | 76.6 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 4.2 |
Current ratio | 4.0 | 4.2 |
Cash and cash equivalents | 10 199.30 | 12 614.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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