TANDLÆGE METTE RINDAL ApS
Credit rating
Company information
About TANDLÆGE METTE RINDAL ApS
TANDLÆGE METTE RINDAL ApS (CVR number: 29178496) is a company from SORØ. The company recorded a gross profit of 3298.1 kDKK in 2023. The operating profit was -153.6 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 RINDAL ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 151.49 | 3 133.67 | 3 106.30 | 3 128.01 | 3 298.07 |
EBIT | 329.34 | 78.78 | 53.60 | 120.50 | - 153.61 |
Net earnings | 247.34 | 72.53 | 123.70 | 17.13 | - 221.68 |
Shareholders equity total | 869.46 | 942.00 | 952.69 | 855.43 | 515.95 |
Balance sheet total (assets) | 1 544.29 | 1 738.24 | 1 594.14 | 1 250.83 | 937.69 |
Net debt | - 257.54 | - 567.86 | - 362.33 | - 651.69 | - 429.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 6.9 % | 8.5 % | 4.4 % | -23.0 % |
ROE | 33.2 % | 8.0 % | 13.1 % | 1.9 % | -32.3 % |
ROI | 40.3 % | 10.9 % | 12.2 % | 6.2 % | -36.7 % |
Economic value added (EVA) | 248.86 | 18.89 | 27.33 | 61.11 | - 130.97 |
Solvency | |||||
Equity ratio | 57.5 % | 55.7 % | 61.3 % | 70.7 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.8 | 2.7 | 1.8 |
Current ratio | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 |
Cash and cash equivalents | 257.54 | 567.86 | 362.33 | 651.69 | 429.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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