Tandlæge Grith Mærkedahl ApS — Credit Rating and Financial Key Figures

CVR number: 39656817
Arnesvej 1, 2700 Brønshøj

Credit rating

Company information

Official name
Tandlæge Grith Mærkedahl ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Grith Mærkedahl ApS

Tandlæge Grith Mærkedahl ApS (CVR number: 39656817) is a company from KØBENHAVN. The company recorded a gross profit of 2023.5 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Tandlæge Grith Mærkedahl ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 190.891 863.921 903.621 796.262 023.50
EBIT174.97-62.23145.33-11.90265.03
Net earnings82.81- 100.4662.32-67.33139.88
Shareholders equity total580.08369.02374.85250.32331.30
Balance sheet total (assets)2 138.822 022.041 851.641 888.001 714.45
Net debt1 031.991 053.49951.841 112.84866.95
Profitability
EBIT-%
ROA7.7 %-3.0 %7.5 %-0.6 %14.7 %
ROE14.2 %-21.2 %16.8 %-21.5 %48.1 %
ROI9.0 %-3.5 %9.1 %-0.8 %17.5 %
Economic value added (EVA)59.75- 114.8955.76-57.69164.00
Solvency
Equity ratio27.2 %18.4 %20.3 %13.3 %19.5 %
Gearing178.9 %287.1 %254.6 %445.0 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents5.576.102.341.114.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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