TANDLÆGE ELISABETH MORSBØL HOLDING ApS

CVR number: 26636310
Smedebakken 12, 8600 Silkeborg
tel: 86825852

Credit rating

Company information

Official name
TANDLÆGE ELISABETH MORSBØL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ELISABETH MORSBØL HOLDING ApS

TANDLÆGE ELISABETH MORSBØL HOLDING ApS (CVR number: 26636310) is a company from SILKEBORG. The company recorded a gross profit of 161.8 kDKK in 2023. The operating profit was -658.4 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE ELISABETH MORSBØL HOLDING ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 322.251 935.30- 255.86- 167.64161.82
EBIT313.811.51-1 033.65- 997.00- 658.40
Net earnings79.17-96.59- 337.10- 182.24-64.20
Shareholders equity total654.32238.80-98.30- 280.54- 344.74
Balance sheet total (assets)3 394.743 591.362 345.112 167.152 397.37
Net debt97.84-1 789.09- 457.89- 322.32- 271.06
Profitability
EBIT-%
ROA8.9 %0.1 %-10.1 %-4.9 %3.9 %
ROE12.9 %-21.6 %-26.1 %-8.1 %-2.8 %
ROI20.1 %0.4 %-145.1 %-245.7 %114.0 %
Economic value added (EVA)165.80-31.62- 872.49- 918.04- 793.08
Solvency
Equity ratio18.9 %6.4 %-4.0 %-11.5 %-12.6 %
Gearing15.2 %35.8 %-99.1 %-51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.30.30.8
Current ratio0.10.60.30.30.8
Cash and cash equivalents1.501 874.55555.28322.32447.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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