ME Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38099612
Septembervej 211, 2860 Søborg

Company information

Official name
ME Tandlægeholdingselskab ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 114.5692.78274.09-41.18- 570.94
Shareholders equity total492.57585.35859.45818.27247.33
Balance sheet total (assets)2 528.042 311.472 273.391 963.561 089.73
Net debt2 035.451 683.811 413.941 111.29770.37
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)-54.64-40.83-12.8320.0236.99
Solvency
Equity ratio19.5 %25.3 %37.8 %41.7 %22.7 %
Gearing413.2 %294.9 %164.5 %140.0 %340.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.53.22.61.2
Current ratio5.94.53.22.61.2
Cash and cash equivalents0.0242.3034.0072.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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