Tandlægeselskabet MK & MN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39645084
Skelhøjevej 2, 8400 Ebeltoft
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Credit rating

Company information

Official name
Tandlægeselskabet MK & MN Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings442.42489.14607.05598.21788.63
Shareholders equity total377.46866.601 473.652 071.872 460.49
Balance sheet total (assets)1 867.622 097.122 339.092 406.662 805.07
Net debt1 364.371 015.92484.1463.32- 101.63
Profitability
EBIT-%
ROA35.2 %33.3 %36.3 %33.1 %38.6 %
ROE46.2 %78.6 %51.9 %33.7 %34.8 %
ROI35.4 %33.9 %38.2 %34.7 %39.2 %
Economic value added (EVA)- 220.89- 247.99- 264.83- 218.27- 200.23
Solvency
Equity ratio20.2 %41.3 %63.0 %86.1 %87.7 %
Gearing361.5 %117.2 %32.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.016.048.5
Current ratio0.40.92.016.048.5
Cash and cash equivalents101.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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