TANDLÆGE MARIE MIKKELSEN ApS

CVR number: 31059062
Skomagergade 1, 9240 Nibe

Credit rating

Company information

Official name
TANDLÆGE MARIE MIKKELSEN ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MARIE MIKKELSEN ApS

TANDLÆGE MARIE MIKKELSEN ApS (CVR number: 31059062) is a company from AALBORG. The company recorded a gross profit of 4795.6 kDKK in 2024. The operating profit was 392.1 kDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TANDLÆGE MARIE MIKKELSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 870.303 781.933 679.434 757.894 795.56
EBIT442.98464.4799.32696.72392.12
Net earnings345.39367.3771.99535.54307.43
Shareholders equity total798.25965.61737.601 123.141 030.57
Balance sheet total (assets)1 629.231 620.381 550.022 134.741 750.96
Net debt- 454.83- 168.72- 124.01- 368.28- 192.26
Profitability
EBIT-%
ROA28.7 %29.2 %6.5 %37.8 %20.7 %
ROE50.8 %41.7 %8.5 %57.6 %28.5 %
ROI47.6 %48.0 %10.7 %66.7 %33.9 %
Economic value added (EVA)316.96345.7437.30512.30268.76
Solvency
Equity ratio49.0 %59.6 %47.6 %52.6 %58.9 %
Gearing2.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.61.10.9
Current ratio0.91.10.61.10.9
Cash and cash equivalents471.69169.40124.01388.46192.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.499Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.