TANDLÆGE MARIE EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379355
Gl Killerup 6, 4990 Sakskøbing

Company information

Official name
TANDLÆGE MARIE EJERSBO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE MARIE EJERSBO HOLDING ApS

TANDLÆGE MARIE EJERSBO HOLDING ApS (CVR number: 35379355) is a company from GULDBORGSUND. The company recorded a gross profit of -167.6 kDKK in 2023. The operating profit was -1301.4 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE MARIE EJERSBO HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00- 148.96- 201.78- 132.07- 167.58
EBIT-8.00-1 150.31-1 070.87-1 083.86-1 301.41
Net earnings-8.0065.63229.1954.3086.90
Shareholders equity total- 106.06-40.43188.76134.30166.90
Balance sheet total (assets)1 178.861 353.851 757.221 794.75
Net debt1 733.271 016.401 346.861 035.42
Profitability
EBIT-%
ROA-3.9 %10.9 %30.7 %13.7 %15.0 %
ROE5.6 %33.5 %33.6 %57.7 %
ROI12.3 %32.6 %15.2 %17.0 %
Economic value added (EVA)-3.07-1 162.58-1 174.63-1 106.94-1 330.06
Solvency
Equity ratio-100.0 %-3.3 %13.9 %7.6 %9.3 %
Gearing-4446.6 %538.5 %1002.9 %795.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.5
Current ratio0.50.50.60.5
Cash and cash equivalents64.67291.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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