Tandlægeselskabet MK & MN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet MK & MN Holding ApS
Tandlægeselskabet MK & MN Holding ApS (CVR number: 39645084) is a company from SYDDJURS. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were 788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet MK & MN Holding ApS's liquidity measured by quick ratio was 48.5 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 | -22.72 | -38.42 | -47.56 | -45.10 | -54.00 |
EBIT | - 202.72 | - 218.42 | - 227.56 | - 155.10 | - 114.00 |
Net earnings | 442.42 | 489.14 | 607.05 | 598.21 | 788.63 |
Shareholders equity total | 377.46 | 866.60 | 1 473.65 | 2 071.87 | 2 460.49 |
Balance sheet total (assets) | 1 867.62 | 2 097.12 | 2 339.09 | 2 406.66 | 2 805.07 |
Net debt | 1 364.37 | 1 015.92 | 484.14 | 63.32 | - 101.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 33.3 % | 36.3 % | 33.1 % | 38.6 % |
ROE | 46.2 % | 78.6 % | 51.9 % | 33.7 % | 34.8 % |
ROI | 35.4 % | 33.9 % | 38.2 % | 34.7 % | 39.2 % |
Economic value added (EVA) | - 220.89 | - 247.99 | - 264.83 | - 218.27 | - 200.23 |
Solvency | |||||
Equity ratio | 20.2 % | 41.3 % | 63.0 % | 86.1 % | 87.7 % |
Gearing | 361.5 % | 117.2 % | 32.9 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 2.0 | 16.0 | 48.5 |
Current ratio | 0.4 | 0.9 | 2.0 | 16.0 | 48.5 |
Cash and cash equivalents | 101.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.