TANDLÆGE METTE RINDAL ApS

CVR number: 29178496
Storgade 24, 4180 Sorø
post@mette-rindal.dk
tel: 57830162
mette-rindal.dk

Credit rating

Company information

Official name
TANDLÆGE METTE RINDAL ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 151.493 133.673 106.303 128.013 298.07
EBIT329.3478.7853.60120.50- 153.61
Net earnings247.3472.53123.7017.13- 221.68
Shareholders equity total869.46942.00952.69855.43515.95
Balance sheet total (assets)1 544.291 738.241 594.141 250.83937.69
Net debt- 257.54- 567.86- 362.33- 651.69- 429.75
Profitability
EBIT-%
ROA23.1 %6.9 %8.5 %4.4 %-23.0 %
ROE33.2 %8.0 %13.1 %1.9 %-32.3 %
ROI40.3 %10.9 %12.2 %6.2 %-36.7 %
Economic value added (EVA)248.8618.8927.3361.11- 130.97
Solvency
Equity ratio57.5 %55.7 %61.3 %70.7 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.82.71.8
Current ratio1.31.82.02.82.0
Cash and cash equivalents257.54567.86362.33651.69429.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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