TANDLÆGE MADS KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077387
Hesselvej 2, 9200 Aalborg SV

Credit rating

Company information

Official name
TANDLÆGE MADS KIRKEGAARD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
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About TANDLÆGE MADS KIRKEGAARD HOLDING ApS

TANDLÆGE MADS KIRKEGAARD HOLDING ApS (CVR number: 36077387) is a company from AALBORG. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -186 kDKK, while net earnings were 891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MADS KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 324.4 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-63.00-65.00- 123.00-98.00-89.96
EBIT-63.00- 190.00-2 020.00- 194.00- 185.96
Net earnings237.00590.00-3 252.00555.00891.49
Shareholders equity total11 422.0011 899.008 233.008 670.009 439.53
Balance sheet total (assets)11 453.0011 981.008 352.008 796.009 468.72
Net debt-7 453.00-9 454.00-7 656.00-8 088.00-8 816.54
Profitability
EBIT-%
ROA3.1 %7.1 %-16.0 %6.6 %9.8 %
ROE2.1 %5.1 %-32.3 %6.6 %9.8 %
ROI3.1 %7.2 %-16.2 %6.7 %9.9 %
Economic value added (EVA)- 139.44- 230.52-2 043.87- 235.99- 214.87
Solvency
Equity ratio99.7 %99.3 %98.6 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.3120.970.269.8324.4
Current ratio294.3120.970.269.8324.4
Cash and cash equivalents7 453.009 454.007 656.008 088.008 816.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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