Tandlægeselskabet Morten Ellehammer Aps — Credit Rating and Financial Key Figures

CVR number: 38758519
Torvet 2, 5900 Rudkøbing
mortenellehammer@gmail.com

Company information

Official name
Tandlægeselskabet Morten Ellehammer Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Morten Ellehammer Aps

Tandlægeselskabet Morten Ellehammer Aps (CVR number: 38758519) is a company from LANGELAND. The company recorded a gross profit of 5442 kDKK in 2023. The operating profit was 2161.8 kDKK, while net earnings were 2123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Morten Ellehammer Aps's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 515.024 115.174 322.004 113.125 442.00
EBIT1 706.291 190.831 701.491 756.892 161.81
Net earnings1 439.441 010.751 919.64758.112 123.31
Shareholders equity total6 771.877 672.019 478.6510 122.368 695.67
Balance sheet total (assets)7 199.418 031.149 840.7910 309.499 424.96
Net debt-4 645.38-6 186.15-8 370.08-8 981.88-8 174.60
Profitability
EBIT-%
ROA28.0 %17.1 %27.8 %21.4 %27.6 %
ROE23.6 %14.0 %22.4 %7.7 %22.6 %
ROI29.7 %17.6 %28.7 %21.9 %28.7 %
Economic value added (EVA)1 224.45828.241 253.171 311.141 631.60
Solvency
Equity ratio94.2 %95.6 %96.4 %98.4 %92.5 %
Gearing2.0 %0.1 %0.0 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.025.027.155.512.3
Current ratio19.424.526.650.211.9
Cash and cash equivalents4 784.176 190.188 374.109 028.828 271.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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