Tandlægeholdingselskabet Monica Steengaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.45 | 31.94 |
EBIT | -1 246.29 | - 910.51 |
Net earnings | 132.99 | 151.34 |
Shareholders equity total | 172.99 | 265.43 |
Balance sheet total (assets) | 586.90 | 493.77 |
Net debt | 292.65 | 96.46 |
Profitability | ||
EBIT-% | ||
ROA | 36.9 % | 36.7 % |
ROE | 76.9 % | 69.0 % |
ROI | 43.8 % | 43.8 % |
Economic value added (EVA) | -1 282.44 | - 959.55 |
Solvency | ||
Equity ratio | 29.5 % | 53.8 % |
Gearing | 177.4 % | 47.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.3 |
Current ratio | 0.9 | 2.3 |
Cash and cash equivalents | 14.18 | 29.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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