Tandlæge Mette Helms ApS

CVR number: 42497126
Slotsgade 2, 3400 Hillerød
tandlaegemette@nejst.dk
tel: 48260343

Credit rating

Company information

Official name
Tandlæge Mette Helms ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Mette Helms ApS

Tandlæge Mette Helms ApS (CVR number: 42497126) is a company from HILLERØD. The company recorded a gross profit of 1269.6 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Mette Helms ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 858.781 795.501 269.57
EBIT1 021.55926.28100.18
Net earnings- 101.75-9.27236.50
Shareholders equity total641.09539.34415.66534.36
Balance sheet total (assets)871.02786.39987.071 023.33
Net debt- 162.98-93.1092.19- 113.70
Profitability
EBIT-%
ROA-14.2 %2.9 %25.8 %
ROE-17.2 %-1.9 %49.8 %
ROI-16.6 %3.6 %33.6 %
Economic value added (EVA)1 044.64887.4358.10
Solvency
Equity ratio73.6 %68.6 %42.1 %52.2 %
Gearing26.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.31.3
Current ratio4.11.71.41.4
Cash and cash equivalents162.9893.1016.35239.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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