Holdingselskabet Tandlæge MNI Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 43117483
Fanningers Alle 1, 6760 Ribe
monanissen74@hotmail.com
tel: 26820716
Free credit report Annual report

Company information

Official name
Holdingselskabet Tandlæge MNI Ribe ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet Tandlæge MNI Ribe ApS

Holdingselskabet Tandlæge MNI Ribe ApS (CVR number: 43117483) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -1469.2 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Holdingselskabet Tandlæge MNI Ribe ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-0.60-8.58
EBIT- 882.98-1 469.20
Net earnings114.33152.39
Shareholders equity total154.33306.71
Balance sheet total (assets)415.04642.48
Net debt- 250.05- 400.53
Profitability
EBIT-%
ROA283.7 %37.3 %
ROE74.1 %66.1 %
ROI600.6 %72.6 %
Economic value added (EVA)- 897.85-1 505.74
Solvency
Equity ratio37.2 %47.7 %
Gearing25.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents288.85435.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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