Tandlægeholdingselskabet Ulla Mørch ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
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 | -15.37 | 78.00 | 126.58 |
Shareholders equity total | 9.03 | -6.33 | 71.67 | 198.25 |
Balance sheet total (assets) | 311.58 | 276.30 | 572.48 | 541.56 |
Net debt | 254.40 | 255.16 | 277.52 | -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 ratio | 2.9 % | -2.2 % | 12.5 % | 36.6 % |
Gearing | 2816.3 % | -4029.7 % | 387.2 % | 126.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.6 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.6 |
Cash and cash equivalents | 342.81 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | C |
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