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

CVR number: 31273439
Kærvej 14 A, 3450 Allerød

Credit rating

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 255.7 kDKK in 2024. The operating profit was 255.7 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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 RIKKE MØRCH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales297.59
Gross profit219.70252.41265.31283.24255.75
EBIT219.70252.41265.31283.24255.75
Net earnings493.08688.39465.98288.03451.45
Shareholders equity total2 321.322 459.702 925.683 213.723 665.17
Balance sheet total (assets)5 126.115 313.115 232.825 630.445 864.12
Net debt2 542.722 563.391 931.961 502.831 211.53
Profitability
EBIT-%73.8 %
ROA11.2 %14.7 %10.4 %7.3 %9.8 %
ROE23.8 %28.8 %17.3 %9.4 %13.1 %
ROI11.2 %14.8 %10.4 %7.3 %9.8 %
Economic value added (EVA)-75.54-55.82-55.18-37.29-78.88
Solvency
Equity ratio45.3 %46.3 %55.9 %57.1 %62.5 %
Gearing114.3 %109.5 %75.0 %71.7 %56.7 %
Relative net indebtedness %899.1 %
Liquidity
Quick ratio0.10.10.41.01.2
Current ratio0.10.10.41.01.2
Cash and cash equivalents110.84129.31261.37800.08866.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-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

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