Tandlægeholdingselskabet Ulla Mørch ApS

CVR number: 38455877
Strandvejen 4, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeholdingselskabet Ulla Mørch ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Ulla Mørch ApS

Tandlægeholdingselskabet Ulla Mørch ApS (CVR number: 38455877) is a company from AALBORG. The company recorded a gross profit of -145.5 kDKK in 2020. The operating profit was -336.2 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Ulla Mørch ApS's liquidity measured by quick ratio was 1.6 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
2017201820192020
Volume
Net sales
Gross profit- 120.83- 213.06- 213.09- 145.45
EBIT- 410.95- 576.05- 678.69- 336.18
Net earnings-40.97-15.3778.00126.58
Shareholders equity total9.03-6.3371.67198.25
Balance sheet total (assets)311.58276.30572.48541.56
Net debt254.40255.16277.52-92.81
Profitability
EBIT-%
ROA-15.8 %-6.5 %23.5 %29.7 %
ROE-453.5 %-10.8 %44.8 %93.8 %
ROI-18.6 %-7.5 %33.2 %41.5 %
Economic value added (EVA)- 399.49- 572.15- 700.37- 375.61
Solvency
Equity ratio2.9 %-2.2 %12.5 %36.6 %
Gearing2816.3 %-4029.7 %387.2 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.6
Current ratio1.01.01.11.6
Cash and cash equivalents342.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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