ME Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME Tandlægeholdingselskab ApS
ME Tandlægeholdingselskab ApS (CVR number: 38099612) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. ME Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | - 114.56 | 92.78 | 274.09 | -41.18 | - 570.94 |
Shareholders equity total | 492.57 | 585.35 | 859.45 | 818.27 | 247.33 |
Balance sheet total (assets) | 2 528.04 | 2 311.47 | 2 273.39 | 1 963.56 | 1 089.73 |
Net debt | 2 035.45 | 1 683.81 | 1 413.94 | 1 111.29 | 770.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 5.9 % | 13.9 % | 1.0 % | -33.7 % |
ROE | -20.8 % | 17.2 % | 37.9 % | -4.9 % | -107.2 % |
ROI | -2.0 % | 5.9 % | 13.9 % | 1.0 % | -33.7 % |
Economic value added (EVA) | -54.64 | -40.83 | -12.83 | 20.02 | 36.99 |
Solvency | |||||
Equity ratio | 19.5 % | 25.3 % | 37.8 % | 41.7 % | 22.7 % |
Gearing | 413.2 % | 294.9 % | 164.5 % | 140.0 % | 340.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.5 | 3.2 | 2.6 | 1.2 |
Current ratio | 5.9 | 4.5 | 3.2 | 2.6 | 1.2 |
Cash and cash equivalents | 0.02 | 42.30 | 34.00 | 72.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.