Tandlæge Malene Katrine Wede Holding Aps — Credit Rating and Financial Key Figures

CVR number: 20865180
Rømersgade 3, 1362 København K
info@tand-pleje.dk
tel: 33338990
www.tand-pleje.dk

Credit rating

Company information

Official name
Tandlæge Malene Katrine Wede Holding Aps
Established
1998
Company form
Private limited company
Industry

About Tandlæge Malene Katrine Wede Holding Aps

Tandlæge Malene Katrine Wede Holding Aps (CVR number: 20865180) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Malene Katrine Wede Holding Aps's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.00-5.00-7.99-6.19
EBIT-4.38-5.00-5.00-7.99-6.19
Net earnings-31.24- 523.13170.86- 170.60194.34
Shareholders equity total1 321.77798.64969.49798.89993.24
Balance sheet total (assets)1 353.18846.561 026.40856.951 050.45
Net debt- 101.41- 143.99- 121.7058.0657.22
Profitability
EBIT-%
ROA-1.4 %-46.4 %18.4 %-18.1 %20.4 %
ROE-2.3 %-49.3 %19.3 %-19.3 %21.7 %
ROI-1.5 %-46.9 %18.6 %-18.1 %20.4 %
Economic value added (EVA)-61.68-63.87-2.59-5.33-12.10
Solvency
Equity ratio97.7 %94.3 %94.5 %93.2 %94.6 %
Gearing1.5 %4.6 %5.9 %7.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.13.83.23.02.9
Current ratio43.13.83.23.02.9
Cash and cash equivalents121.31180.41178.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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