Tandlægeselskabet Mette Thorsdal Holding ApS

CVR number: 40040420
Bredgade 8, 6000 Kolding

Credit rating

Company information

Official name
Tandlægeselskabet Mette Thorsdal Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Tandlægeselskabet Mette Thorsdal Holding ApS (CVR number: 40040420) is a company from KOLDING. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Tandlægeselskabet Mette Thorsdal Holding ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-35.55-11.95-4.78-19.36-13.47
EBIT-35.55-11.95-4.78-19.36-13.47
Net earnings177.62192.31419.3338.82- 109.35
Shareholders equity total227.62419.93839.26878.08709.83
Balance sheet total (assets)779.361 361.141 012.45923.42907.75
Net debt231.01- 646.04- 424.49- 450.95- 532.02
Profitability
EBIT-%
ROA23.4 %18.3 %38.2 %4.1 %-11.5 %
ROE78.0 %59.4 %66.6 %4.5 %-13.8 %
ROI23.7 %32.9 %72.1 %4.6 %-12.8 %
Economic value added (EVA)-27.7318.6729.96-15.19-16.51
Solvency
Equity ratio29.2 %30.9 %82.9 %95.1 %78.2 %
Gearing101.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.03.413.13.6
Current ratio0.01.03.413.13.6
Cash and cash equivalents646.04424.49450.95590.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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