Tandlægeholdingselskabet Marianne Bækø ApS

CVR number: 38494635
George Marshalls Vej 17, 2450 København SV

Credit rating

Company information

Official name
Tandlægeholdingselskabet Marianne Bækø ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Marianne Bækø ApS

Tandlægeholdingselskabet Marianne Bækø ApS (CVR number: 38494635) is a company from KØBENHAVN. The company recorded a gross profit of -259.1 kDKK in 2020. The operating profit was -634.9 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeholdingselskabet Marianne Bækø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit- 128.22- 221.27- 152.76- 259.08
EBIT- 810.69-1 148.74-1 418.31- 634.91
Net earnings129.3668.78- 103.887.60
Shareholders equity total179.36142.4438.5646.16
Balance sheet total (assets)730.00688.02445.16375.80
Net debt- 414.77- 629.16-18.8572.04
Profitability
EBIT-%
ROA22.8 %15.5 %-20.0 %4.5 %
ROE72.1 %42.7 %-114.8 %17.9 %
ROI89.6 %66.8 %-125.1 %22.6 %
Economic value added (EVA)- 848.01-1 158.63-1 365.17- 639.30
Solvency
Equity ratio24.6 %20.7 %8.7 %12.3 %
Gearing169.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.1
Current ratio1.11.21.11.1
Cash and cash equivalents414.77629.1618.855.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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