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

CVR number: 37395374
Stengade 81, 3000 Helsingør

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 -170.8 kDKK in 2023. The operating profit was -1495.4 kDKK, while net earnings were 1589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 3.5 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 profit6 879.7610 591.7611 336.78-33.09- 170.85
EBIT792.083 061.883 531.49- 762.61-1 495.41
Net earnings489.422 017.622 181.741 466.061 589.89
Shareholders equity total2 814.684 721.706 790.458 142.109 673.09
Balance sheet total (assets)5 488.789 177.6612 021.6813 603.0215 271.62
Net debt- 413.26- 903.53-1 545.5042.84- 384.95
Profitability
EBIT-%
ROA15.7 %38.5 %29.1 %17.8 %16.7 %
ROE18.7 %53.5 %37.9 %19.6 %17.8 %
ROI24.2 %61.0 %43.8 %24.2 %21.5 %
Economic value added (EVA)495.552 279.552 562.12- 805.01-2 534.33
Solvency
Equity ratio48.7 %52.8 %57.4 %59.9 %63.3 %
Gearing9.6 %4.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.93.73.5
Current ratio1.21.62.73.73.5
Cash and cash equivalents683.591 119.491 545.50384.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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