TANDLÆGE RIKKE MØRCH ApS

CVR number: 31332109
Kærvej 14 A, 3450 Allerød
kontakt@tandtuborgvej.dk

Credit rating

Company information

Official name
TANDLÆGE RIKKE MØRCH ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE RIKKE MØRCH ApS

TANDLÆGE RIKKE MØRCH ApS (CVR number: 31332109) is a company from ALLERØD. The company recorded a gross profit of 2317.7 kDKK in 2023. The operating profit was 163.1 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE RIKKE MØRCH ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit3 022.293 030.922 868.102 330.942 317.70
EBIT350.44460.67680.52376.88163.07
Net earnings264.94345.27513.51280.86113.82
Shareholders equity total1 130.011 215.281 383.801 164.661 003.49
Balance sheet total (assets)1 431.881 547.641 595.751 357.831 208.76
Net debt- 322.30- 565.98- 512.88- 679.91- 374.21
Profitability
EBIT-%
ROA24.8 %31.1 %43.4 %25.5 %12.8 %
ROE23.7 %29.4 %39.5 %22.0 %10.5 %
ROI31.8 %39.5 %52.5 %29.6 %15.1 %
Economic value added (EVA)233.58312.89495.25255.86105.72
Solvency
Equity ratio78.9 %78.5 %86.7 %85.8 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.17.06.65.6
Current ratio4.14.17.06.65.6
Cash and cash equivalents322.30565.98512.88679.91374.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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