Tandlæge Marie Friborg ApS

CVR number: 37350192
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
Tandlæge Marie Friborg ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Marie Friborg ApS

Tandlæge Marie Friborg ApS (CVR number: 37350192) is a company from ODENSE. The company recorded a gross profit of 5262.6 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Marie Friborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 785.294 936.394 714.474 839.605 262.55
EBIT311.47141.64-37.714.0770.84
Net earnings188.8477.82-81.02-39.760.28
Shareholders equity total1 689.311 711.831 574.321 477.361 418.74
Balance sheet total (assets)3 698.403 527.783 668.343 408.683 173.36
Net debt468.71806.221 361.211 173.431 040.33
Profitability
EBIT-%
ROA8.6 %4.4 %-0.5 %0.7 %2.7 %
ROE11.6 %4.6 %-4.9 %-2.6 %0.0 %
ROI12.4 %5.8 %-0.6 %0.7 %3.0 %
Economic value added (EVA)160.5625.70- 126.95-75.37-3.29
Solvency
Equity ratio43.1 %48.5 %42.9 %43.3 %44.7 %
Gearing27.9 %48.6 %87.2 %79.6 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.40.5
Current ratio0.30.50.50.40.6
Cash and cash equivalents2.4526.3811.272.1533.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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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