Tandlæge Martin Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37395374
Stengade 81, 3000 Helsingør
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Credit rating

Company information

Official name
Tandlæge Martin Berg Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlæge Martin Berg Holding ApS

Tandlæge Martin Berg Holding ApS (CVR number: 37395374) is a company from HELSINGØR. The company recorded a gross profit of -165.6 kDKK in 2024. The operating profit was -1135.6 kDKK, while net earnings were -783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Tandlæge Martin Berg Holding ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 591.7611 336.78-33.09- 170.85- 165.63
EBIT3 061.883 531.49- 762.61-1 495.41-1 135.59
Net earnings2 017.622 181.741 466.061 589.89- 783.30
Shareholders equity total4 721.706 790.458 142.109 673.098 828.79
Balance sheet total (assets)9 177.6612 021.6813 603.0215 271.6214 579.33
Net debt- 903.53-1 545.5042.84- 384.95-72.70
Profitability
EBIT-%
ROA38.5 %29.1 %17.8 %16.7 %-2.1 %
ROE53.5 %37.9 %19.6 %17.8 %-8.5 %
ROI61.0 %43.8 %24.2 %21.5 %-2.6 %
Economic value added (EVA)2 210.832 465.28- 961.11-2 651.04-2 008.81
Solvency
Equity ratio52.8 %57.4 %59.9 %63.3 %60.6 %
Gearing4.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.73.55.7
Current ratio1.62.73.73.55.7
Cash and cash equivalents1 119.491 545.50384.9572.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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