TANDLÆGE METTE ALFAST ApS

CVR number: 15786477
Søbakken 6, Pøl 6430 Nordborg
privat@mettealfast.dk
tel: 74452535

Credit rating

Company information

Official name
TANDLÆGE METTE ALFAST ApS
Personnel
4 persons
Established
1992
Domicile
Pøl
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGE METTE ALFAST ApS (CVR number: 15786477) is a company from SØNDERBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE METTE ALFAST ApS's liquidity measured by quick ratio was 109.1 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
20192020202120222023
Volume
Net sales
Gross profit2 189.194 011.03-66.80-16.21-14.04
EBIT-50.131 685.12-71.80-16.21-14.04
Net earnings-46.021 399.60-37.18- 167.7452.79
Shareholders equity total176.211 575.811 427.941 146.191 081.18
Balance sheet total (assets)543.452 572.031 538.351 156.191 091.18
Net debt- 307.96-2 452.05-1 534.27-1 134.21-1 082.54
Profitability
EBIT-%
ROA-7.7 %108.3 %-1.1 %4.9 %4.7 %
ROE-23.1 %159.8 %-2.5 %-13.0 %4.7 %
ROI-22.7 %192.4 %-1.5 %5.1 %4.7 %
Economic value added (EVA)-41.491 404.14-27.77-10.87-14.64
Solvency
Equity ratio32.7 %61.4 %92.8 %99.1 %99.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.613.9115.6109.1
Current ratio1.32.613.9115.6109.1
Cash and cash equivalents310.832 452.051 534.271 134.211 082.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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