Tandlæge Rikke Ehlers ApS

CVR number: 39462729
Kalvevænget 22, Stubberup 4800 Nykøbing F
info@tandklinikehlers.dk
tel: 54850150
tandklinikehlers.dk

Credit rating

Company information

Official name
Tandlæge Rikke Ehlers ApS
Personnel
11 persons
Established
2018
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Rikke Ehlers ApS

Tandlæge Rikke Ehlers ApS (CVR number: 39462729) is a company from GULDBORGSUND. The company recorded a gross profit of 7198 kDKK in 2023. The operating profit was 1903.4 kDKK, while net earnings were 1322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 Rikke Ehlers ApS's liquidity measured by quick ratio was 0.4 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 profit4 402.494 865.966 724.736 912.667 198.00
EBIT644.50798.061 832.922 023.821 903.37
Net earnings270.07456.951 298.511 531.511 322.80
Shareholders equity total385.09620.841 916.953 334.064 563.18
Balance sheet total (assets)6 530.696 521.456 680.007 250.957 287.25
Net debt4 893.154 433.233 180.952 643.081 613.19
Profitability
EBIT-%
ROA12.5 %12.3 %27.8 %29.1 %26.2 %
ROE88.8 %90.9 %102.3 %58.3 %33.5 %
ROI13.9 %14.0 %32.9 %33.2 %28.6 %
Economic value added (EVA)360.82412.381 271.111 442.171 180.60
Solvency
Equity ratio5.9 %9.6 %28.8 %46.1 %62.9 %
Gearing1363.7 %715.6 %175.0 %85.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.20.4
Current ratio0.40.10.20.20.4
Cash and cash equivalents358.349.46174.39200.3989.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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