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

CVR number: 42427675
Smedebakken 12, 8600 Silkeborg

Credit rating

Company information

Official name
Morsbøl & Frostholm Tandlæger I/S
Personnel
9 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 4333.1 kDKK in 2023. The operating profit was 1637.2 kDKK, while net earnings were 1629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.6 %, which can be considered excellent and Return on Equity (ROE) was 245.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.9 %. 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 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit3 594.394 186.814 333.11
EBIT1 529.211 923.161 637.24
Net earnings1 524.781 918.011 629.36
Shareholders equity total85.15- 127.32- 170.37
Balance sheet total (assets)918.00761.68566.47
Net debt- 406.71- 140.29-66.17
Profitability
EBIT-%
ROA166.7 %212.9 %201.6 %
ROE1790.7 %453.0 %245.4 %
ROI657.5 %998.3 %1056.9 %
Economic value added (EVA)1 529.211 902.761 606.60
Solvency
Equity ratio9.4 %-14.7 %-23.9 %
Gearing173.3 %-120.0 %-92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.9
Current ratio1.20.90.9
Cash and cash equivalents554.27293.01223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:201.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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