Tandlægeholdingselskabet Monica Steengaard ApS — Credit Rating and Financial Key Figures

CVR number: 42867853
Nørregade 22, 5800 Nyborg

Company information

Official name
Tandlægeholdingselskabet Monica Steengaard ApS
Established
2021
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Monica Steengaard ApS

Tandlægeholdingselskabet Monica Steengaard ApS (CVR number: 42867853) is a company from NYBORG. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was -910.5 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Monica Steengaard ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-51.4531.94
EBIT-1 246.29- 910.51
Net earnings132.99151.34
Shareholders equity total172.99265.43
Balance sheet total (assets)586.90493.77
Net debt292.6596.46
Profitability
EBIT-%
ROA36.9 %36.7 %
ROE76.9 %69.0 %
ROI43.8 %43.8 %
Economic value added (EVA)-1 282.44- 959.55
Solvency
Equity ratio29.5 %53.8 %
Gearing177.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents14.1829.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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