MS Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Tandlægeholdingselskab ApS
MS Tandlægeholdingselskab ApS (CVR number: 38099396) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 391.66 | 92.83 | 275.10 | -47.71 | - 580.25 |
Shareholders equity total | 544.92 | 637.76 | 912.85 | 865.14 | 284.89 |
Balance sheet total (assets) | 2 600.16 | 2 383.58 | 2 343.89 | 2 173.07 | 1 298.31 |
Net debt | 2 015.60 | 1 701.91 | 1 430.61 | 1 209.24 | 977.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 5.7 % | 13.5 % | 0.9 % | -29.6 % |
ROE | 112.2 % | 15.7 % | 35.5 % | -5.4 % | -100.9 % |
ROI | 17.5 % | 5.7 % | 13.5 % | 0.9 % | -29.6 % |
Economic value added (EVA) | -80.38 | -40.10 | -14.01 | 18.71 | 32.07 |
Solvency | |||||
Equity ratio | 21.0 % | 26.8 % | 38.9 % | 39.8 % | 21.9 % |
Gearing | 377.2 % | 273.7 % | 156.7 % | 151.1 % | 355.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.4 | 3.2 | 3.1 | 1.8 |
Current ratio | 5.7 | 4.4 | 3.2 | 3.1 | 1.8 |
Cash and cash equivalents | 39.63 | 43.92 | 98.01 | 35.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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