Specialtandlæge Mette Marcussen ApS — Credit Rating and Financial Key Figures

CVR number: 38771566
Ridefogedvej 22, 9000 Aalborg

Credit rating

Company information

Official name
Specialtandlæge Mette Marcussen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialtandlæge Mette Marcussen ApS

Specialtandlæge Mette Marcussen ApS (CVR number: 38771566) is a company from AALBORG. The company recorded a gross profit of 18.5 kDKK in 2020. The operating profit was 11.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Specialtandlæge Mette Marcussen ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 568.001 313.001 305.0018.52
EBIT560.00292.00168.0011.63
Net earnings434.00208.00155.007.49
Shareholders equity total534.00416.00209.00216.09
Balance sheet total (assets)824.00866.00483.00406.29
Net debt- 798.00- 515.00- 426.00- 348.36
Profitability
EBIT-%
ROA68.0 %36.0 %31.3 %4.6 %
ROE81.3 %43.8 %49.6 %3.5 %
ROI104.7 %63.9 %67.5 %9.7 %
Economic value added (EVA)436.34229.41135.7621.06
Solvency
Equity ratio64.8 %48.0 %43.3 %53.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.72.1
Current ratio2.81.91.72.1
Cash and cash equivalents798.00515.00426.00348.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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