Tandlæge Mette Brunkær ApS — Credit Rating and Financial Key Figures

CVR number: 37959227
Hunderupvej 148, 5230 Odense M

Company information

Official name
Tandlæge Mette Brunkær ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Mette Brunkær ApS

Tandlæge Mette Brunkær ApS (CVR number: 37959227) is a company from ODENSE. The company recorded a gross profit of 4022.8 kDKK in 2023. The operating profit was 594.7 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Brunkær ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 469.535 488.234 022.394 586.294 022.83
EBIT603.79911.4880.041 420.25594.68
Net earnings275.63544.19-68.73971.28344.47
Shareholders equity total830.641 264.231 082.491 939.371 683.84
Balance sheet total (assets)4 187.523 601.362 984.474 018.333 793.22
Net debt762.86373.66585.73- 958.38- 840.52
Profitability
EBIT-%
ROA14.1 %23.5 %2.5 %40.6 %15.3 %
ROE36.9 %52.0 %-5.9 %64.3 %19.0 %
ROI17.9 %31.5 %3.3 %51.5 %19.7 %
Economic value added (EVA)433.54682.8138.561 067.76453.90
Solvency
Equity ratio19.8 %35.1 %36.3 %48.3 %44.4 %
Gearing220.0 %91.7 %101.5 %45.6 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.41.11.1
Current ratio0.80.50.51.21.2
Cash and cash equivalents1 064.56785.70512.971 843.501 905.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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