TANDLÆGE METTE KÆRAA ApS

CVR number: 30192370
Torvet 20, 8700 Horsens
mettek@tdcadsl.dk

Credit rating

Company information

Official name
TANDLÆGE METTE KÆRAA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE METTE KÆRAA ApS

TANDLÆGE METTE KÆRAA ApS (CVR number: 30192370) is a company from HORSENS. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -1415.7 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE METTE KÆRAA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 120.43- 114.36-84.11- 129.13-74.30
EBIT-1 152.33-1 153.84-1 138.11-1 395.51-1 415.67
Net earnings359.87314.32532.80215.68317.78
Shareholders equity total962.751 166.471 586.271 501.951 619.73
Balance sheet total (assets)1 601.571 895.052 992.412 841.912 362.11
Net debt13.26- 101.14742.47481.59- 110.34
Profitability
EBIT-%
ROA30.2 %26.1 %28.2 %11.3 %17.6 %
ROE36.6 %29.5 %38.7 %14.0 %20.4 %
ROI39.4 %35.1 %34.9 %13.4 %20.8 %
Economic value added (EVA)-1 287.84-1 287.13-1 273.47-1 534.24-1 572.16
Solvency
Equity ratio60.1 %61.6 %53.0 %52.9 %68.6 %
Gearing1.4 %46.8 %39.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.7
Current ratio0.20.10.10.7
Cash and cash equivalents101.14112.21370.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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