Tandlægeholdingselskabet Mette Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37582948
Dannebrogsgade 17, 9700 Brønderslev

Credit rating

Company information

Official name
Tandlægeholdingselskabet Mette Østergaard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Mette Østergaard ApS

Tandlægeholdingselskabet Mette Østergaard ApS (CVR number: 37582948) is a company from Brønderslev. The company recorded a gross profit of 1101.2 kDKK in 2019. The operating profit was 39.6 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Tandlægeholdingselskabet Mette Østergaard ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit565.93641.90484.801 101.24
EBIT37.09-46.8568.2839.63
Net earnings28.95-37.1750.5838.17
Shareholders equity total78.9541.78392.35430.53
Balance sheet total (assets)287.12138.44507.33971.51
Net debt- 209.11-77.37- 473.80- 412.80
Profitability
EBIT-%
ROA12.9 %-22.0 %22.1 %7.1 %
ROE36.7 %-61.6 %23.3 %9.3 %
ROI47.0 %-77.6 %32.9 %12.8 %
Economic value added (EVA)28.95-30.0053.9334.81
Solvency
Equity ratio27.5 %30.2 %77.3 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.41.8
Current ratio1.41.44.41.8
Cash and cash equivalents209.1177.37473.80412.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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