Morsbøl & Frostholm Tandlæger I/S — Credit Rating and Financial Key Figures

CVR number: 42427675
Smedebakken 12, 8600 Silkeborg
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Company information

Official name
Morsbøl & Frostholm Tandlæger I/S
Personnel
7 persons
Established
2021
Company form
General partnership
Industry

About Morsbøl & Frostholm Tandlæger I/S

Morsbøl & Frostholm Tandlæger I/S (CVR number: 42427675) is a company from SILKEBORG. The company recorded a gross profit of 2010.4 kDKK in 2024. The operating profit was 670.7 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 233 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morsbøl & Frostholm Tandlæger I/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 594.394 186.814 333.112 010.43
EBIT1 529.211 923.161 637.24670.69
Net earnings1 524.781 918.011 629.36670.39
Shareholders equity total85.15- 127.32- 170.37- 534.53
Balance sheet total (assets)918.00761.68566.478.90
Net debt- 406.71- 140.29-66.17472.03
Profitability
EBIT-%
ROA166.7 %212.9 %201.6 %105.0 %
ROE1790.7 %453.0 %245.4 %233.0 %
ROI657.5 %998.3 %1056.9 %213.6 %
Economic value added (EVA)1 529.211 911.471 635.96671.34
Solvency
Equity ratio9.4 %-14.7 %-23.9 %-98.4 %
Gearing173.3 %-120.0 %-92.4 %-88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.0
Current ratio1.20.90.90.0
Cash and cash equivalents554.27293.01223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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