Tandlægerne i Møllegade ApS — Credit Rating and Financial Key Figures

CVR number: 38741756
Møllegade 11 A, 3250 Gilleleje

Credit rating

Company information

Official name
Tandlægerne i Møllegade ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne i Møllegade ApS

Tandlægerne i Møllegade ApS (CVR number: 38741756) is a company from GRIBSKOV. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 61 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne i Møllegade ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 693.666 878.408 229.3110 786.2412 923.16
EBIT486.46625.02958.491 747.9160.99
Net earnings320.85458.70739.121 426.3724.20
Shareholders equity total7 586.777 545.467 784.598 710.953 735.15
Balance sheet total (assets)11 490.7811 813.949 627.7813 331.277 888.12
Net debt1 931.3614.88-1 581.111 793.311 087.38
Profitability
EBIT-%
ROA4.3 %5.6 %9.4 %17.0 %2.4 %
ROE4.2 %6.1 %9.6 %17.3 %0.4 %
ROI4.6 %6.1 %10.7 %18.9 %2.6 %
Economic value added (EVA)-82.9120.46385.311 058.46- 477.15
Solvency
Equity ratio66.0 %63.9 %80.9 %65.3 %47.6 %
Gearing33.3 %31.2 %2.4 %35.5 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.85.16.82.1
Current ratio2.31.95.27.02.1
Cash and cash equivalents596.462 338.311 765.541 302.461 521.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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