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TANDLÆGE MARIE EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379355
Gl Killerup 6, 4990 Sakskøbing
Free credit report Annual report

Company information

Official name
TANDLÆGE MARIE EJERSBO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE MARIE EJERSBO HOLDING ApS

TANDLÆGE MARIE EJERSBO HOLDING ApS (CVR number: 35379355) is a company from GULDBORGSUND. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -1467.7 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE MARIE EJERSBO HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 201.78- 132.07- 167.58- 218.01-42.01
EBIT-1 070.87-1 083.86-1 301.41-1 410.67-1 467.71
Net earnings229.1954.3086.90120.3258.05
Shareholders equity total188.76134.30166.90165.22138.07
Balance sheet total (assets)1 353.851 757.221 794.751 631.581 488.10
Net debt1 016.401 346.861 035.42- 172.62- 274.47
Profitability
EBIT-%
ROA30.7 %13.7 %15.0 %18.2 %14.8 %
ROE33.5 %33.6 %57.7 %72.5 %38.3 %
ROI32.6 %15.2 %17.0 %33.7 %87.5 %
Economic value added (EVA)-1 204.12-1 160.51-1 401.00-1 520.83-1 496.50
Solvency
Equity ratio13.9 %7.6 %9.3 %10.1 %9.3 %
Gearing538.5 %1002.9 %795.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.4
Current ratio0.50.60.50.40.4
Cash and cash equivalents291.78172.62274.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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