Tandlæge Emilie Mosbæk-Guildal Holding ApS

CVR number: 42965898
Ny Strandvej 6, 3060 Espergærde
emiliemguildal@gmail.com
tel: 50933798

Credit rating

Company information

Official name
Tandlæge Emilie Mosbæk-Guildal Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Emilie Mosbæk-Guildal Holding ApS

Tandlæge Emilie Mosbæk-Guildal Holding ApS (CVR number: 42965898) is a company from HELSINGØR. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -900.7 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 Emilie Mosbæk-Guildal Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-47.70-93.77
EBIT- 831.58- 900.66
Net earnings322.16339.64
Shareholders equity total362.17642.90
Balance sheet total (assets)1 225.211 029.13
Net debt700.24165.16
Profitability
EBIT-%
ROA36.9 %40.7 %
ROE89.0 %67.6 %
ROI41.5 %47.2 %
Economic value added (EVA)- 918.44-1 012.30
Solvency
Equity ratio29.6 %62.5 %
Gearing193.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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