Tandlægeselskabet Mette Thorsdal Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 177.62 | 192.31 | 419.33 | 38.82 | - 109.35 |
Shareholders equity total | 227.62 | 419.93 | 839.26 | 878.08 | 709.83 |
Balance sheet total (assets) | 779.36 | 1 361.14 | 1 012.45 | 923.42 | 907.75 |
Net debt | 231.01 | - 646.04 | - 424.49 | - 450.95 | - 532.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 18.3 % | 38.2 % | 4.1 % | -11.5 % |
ROE | 78.0 % | 59.4 % | 66.6 % | 4.5 % | -13.8 % |
ROI | 23.7 % | 32.9 % | 72.1 % | 4.6 % | -12.8 % |
Economic value added (EVA) | -27.73 | 18.67 | 29.96 | -15.19 | -16.51 |
Solvency | |||||
Equity ratio | 29.2 % | 30.9 % | 82.9 % | 95.1 % | 78.2 % |
Gearing | 101.5 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 3.4 | 13.1 | 3.6 |
Current ratio | 0.0 | 1.0 | 3.4 | 13.1 | 3.6 |
Cash and cash equivalents | 646.04 | 424.49 | 450.95 | 590.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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