TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS
Credit rating
Company information
About TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS
TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS (CVR number: 26526779) is a company from RUDERSDAL. The company recorded a gross profit of 3181.4 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 105.05 | 4 772.86 | 2 891.76 | 2 281.33 | 3 181.37 |
EBIT | 327.73 | 1 433.20 | - 237.57 | - 259.19 | - 114.14 |
Net earnings | 164.47 | 1 037.45 | - 253.53 | - 248.74 | - 129.58 |
Shareholders equity total | 354.81 | 1 392.26 | 1 138.74 | 890.00 | 760.41 |
Balance sheet total (assets) | 3 293.56 | 4 214.42 | 3 004.51 | 2 393.81 | 2 130.63 |
Net debt | 995.67 | 438.77 | -1 138.46 | - 746.96 | - 537.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 38.3 % | -6.5 % | -9.5 % | -4.9 % |
ROE | 60.3 % | 118.8 % | -20.0 % | -24.5 % | -15.7 % |
ROI | 12.6 % | 47.6 % | -8.4 % | -14.7 % | -10.3 % |
Economic value added (EVA) | 158.31 | 1 058.36 | - 268.23 | - 193.84 | -86.45 |
Solvency | |||||
Equity ratio | 10.8 % | 33.0 % | 38.2 % | 37.7 % | 36.3 % |
Gearing | 609.0 % | 107.4 % | 15.9 % | 20.3 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 2.0 | 1.9 | 1.4 |
Current ratio | 2.2 | 2.6 | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 1 165.23 | 1 056.28 | 1 320.00 | 927.74 | 727.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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