TANDLÆGESELSKABET M. BRUNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 51832310
Østergade 43, 5500 Middelfart
mbrunhoj@stofanet.dk
tel: 64411020

Credit rating

Company information

Official name
TANDLÆGESELSKABET M. BRUNHØJ ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About TANDLÆGESELSKABET M. BRUNHØJ ApS

TANDLÆGESELSKABET M. BRUNHØJ ApS (CVR number: 51832310) is a company from MIDDELFART. The company recorded a gross profit of 202.4 kDKK in 2024. The operating profit was -220.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET M. BRUNHØJ ApS's liquidity measured by quick ratio was 16.8 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 153.351 571.091 995.081 296.29202.44
EBIT796.76772.841 254.23941.41- 220.09
Net earnings5 597.993 895.07-1 535.143 343.19-7.55
Shareholders equity total25 098.4928 393.5526 748.4129 981.6029 974.05
Balance sheet total (assets)28 176.9130 253.8928 859.6232 549.4631 867.31
Net debt-26 325.38-29 069.43-26 396.92-29 611.04-29 676.01
Profitability
EBIT-%
ROA28.6 %17.5 %9.5 %12.5 %1.6 %
ROE25.0 %14.6 %-5.6 %11.8 %-0.0 %
ROI30.3 %18.4 %9.7 %12.6 %1.6 %
Economic value added (EVA)- 403.91- 731.77- 209.87- 625.50-1 847.73
Solvency
Equity ratio89.1 %93.9 %92.7 %92.1 %94.1 %
Gearing5.8 %2.6 %7.3 %8.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.216.313.712.716.8
Current ratio9.216.313.712.716.8
Cash and cash equivalents27 785.7329 812.2328 351.1832 020.3931 569.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.