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Tandlæge Maja Fynbo Adams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Maja Fynbo Adams ApS
Tandlæge Maja Fynbo Adams ApS (CVR number: 31151678) is a company from HORSENS. The company recorded a gross profit of -312.9 kDKK in 2024. The operating profit was -1374.1 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Maja Fynbo Adams ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 200.48 | - 341.40 | - 338.75 | - 471.13 | - 312.89 |
| EBIT | -1 108.17 | -1 265.94 | -1 339.46 | -1 465.78 | -1 374.08 |
| Net earnings | 643.42 | 462.12 | 372.20 | 1 460.50 | 367.16 |
| Shareholders equity total | 3 407.73 | 3 488.48 | 3 746.28 | 5 089.98 | 5 336.14 |
| Balance sheet total (assets) | 4 782.27 | 5 003.29 | 4 996.02 | 6 658.27 | 7 101.14 |
| Net debt | 436.85 | 883.36 | 568.29 | 707.88 | 789.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | 12.5 % | 10.0 % | 27.4 % | 9.4 % |
| ROE | 18.7 % | 13.4 % | 10.3 % | 33.1 % | 7.0 % |
| ROI | -7.4 % | 13.5 % | 10.7 % | 29.3 % | 10.2 % |
| Economic value added (EVA) | -1 019.64 | -1 574.85 | -1 626.64 | -1 738.78 | -1 749.33 |
| Solvency | |||||
| Equity ratio | 71.3 % | 69.7 % | 75.0 % | 76.4 % | 75.1 % |
| Gearing | 26.8 % | 29.4 % | 20.4 % | 19.4 % | 18.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.8 | 0.8 | 0.8 |
| Current ratio | 1.8 | 1.6 | 1.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 476.45 | 143.46 | 197.68 | 280.87 | 181.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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