Tandlægeholdingselskabet HMJ ApS — Credit Rating and Financial Key Figures

CVR number: 38320726
Benediktevej 6, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeholdingselskabet HMJ ApS
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet HMJ ApS

Tandlægeholdingselskabet HMJ ApS (CVR number: 38320726) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeholdingselskabet HMJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.25-16.39-10.63-13.13-10.63
EBIT-16.25-16.39-10.63-13.13-10.63
Net earnings74.09475.79- 142.69-23.46273.38
Shareholders equity total197.65560.44303.75162.49313.87
Balance sheet total (assets)1 722.472 335.271 407.861 341.641 662.51
Net debt1 474.811 638.811 065.601 147.431 317.63
Profitability
EBIT-%
ROA5.3 %24.9 %-7.0 %-0.2 %20.1 %
ROE34.3 %125.5 %-33.0 %-10.1 %114.8 %
ROI5.3 %25.2 %-7.1 %-0.2 %20.2 %
Economic value added (EVA)8.6810.2526.00-7.8412.71
Solvency
Equity ratio11.5 %24.0 %21.6 %12.1 %18.9 %
Gearing768.9 %309.3 %361.8 %721.0 %427.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.10.1
Current ratio0.10.40.70.10.1
Cash and cash equivalents45.0194.7933.5124.2223.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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