Tandlæge Martin Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 879.76 | 10 591.76 | 11 336.78 | -33.09 | - 170.85 |
EBIT | 792.08 | 3 061.88 | 3 531.49 | - 762.61 | -1 495.41 |
Net earnings | 489.42 | 2 017.62 | 2 181.74 | 1 466.06 | 1 589.89 |
Shareholders equity total | 2 814.68 | 4 721.70 | 6 790.45 | 8 142.10 | 9 673.09 |
Balance sheet total (assets) | 5 488.78 | 9 177.66 | 12 021.68 | 13 603.02 | 15 271.62 |
Net debt | - 413.26 | - 903.53 | -1 545.50 | 42.84 | - 384.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 38.5 % | 29.1 % | 17.8 % | 16.7 % |
ROE | 18.7 % | 53.5 % | 37.9 % | 19.6 % | 17.8 % |
ROI | 24.2 % | 61.0 % | 43.8 % | 24.2 % | 21.5 % |
Economic value added (EVA) | 495.55 | 2 279.55 | 2 562.12 | - 805.01 | -2 534.33 |
Solvency | |||||
Equity ratio | 48.7 % | 52.8 % | 57.4 % | 59.9 % | 63.3 % |
Gearing | 9.6 % | 4.6 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.9 | 3.7 | 3.5 |
Current ratio | 1.2 | 1.6 | 2.7 | 3.7 | 3.5 |
Cash and cash equivalents | 683.59 | 1 119.49 | 1 545.50 | 384.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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