TANDLÆGE RIKKE MØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31273439
Kærvej 14 A, 3450 Allerød

Company information

Official name
TANDLÆGE RIKKE MØRCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE RIKKE MØRCH HOLDING ApS

TANDLÆGE RIKKE MØRCH HOLDING ApS (CVR number: 31273439) is a company from ALLERØD. The company recorded a gross profit of 283.2 kDKK in 2023. The operating profit was 283.2 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 RIKKE MØRCH HOLDING ApS's liquidity measured by quick ratio was 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 sales306.86297.59
Gross profit223.55219.70252.41265.31283.24
EBIT217.93219.70252.41265.31283.24
Net earnings397.50493.08688.39465.98288.03
Shareholders equity total1 828.242 321.322 459.702 925.683 213.72
Balance sheet total (assets)5 002.365 126.115 313.115 232.825 630.44
Net debt3 000.522 542.722 563.391 931.961 502.83
Profitability
EBIT-%71.0 %73.8 %
ROA9.6 %11.2 %14.7 %10.4 %7.3 %
ROE24.4 %23.8 %28.8 %17.3 %9.4 %
ROI9.7 %11.2 %14.8 %10.4 %7.3 %
Economic value added (EVA)107.6895.46110.59136.52118.12
Solvency
Equity ratio36.5 %45.3 %46.3 %55.9 %57.1 %
Gearing167.7 %114.3 %109.5 %75.0 %71.7 %
Relative net indebtedness %1006.8 %899.1 %
Liquidity
Quick ratio0.10.10.10.41.0
Current ratio0.10.10.10.41.0
Cash and cash equivalents66.33110.84129.31261.37800.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-365.3 %-273.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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