Holdingselskabet Tandlæge MNI Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.60 | -8.58 |
EBIT | - 882.98 | -1 469.20 |
Net earnings | 114.33 | 152.39 |
Shareholders equity total | 154.33 | 306.71 |
Balance sheet total (assets) | 415.04 | 642.48 |
Net debt | - 250.05 | - 400.53 |
Profitability | ||
EBIT-% | ||
ROA | 283.7 % | 37.3 % |
ROE | 74.1 % | 66.1 % |
ROI | 600.6 % | 72.6 % |
Economic value added (EVA) | - 897.85 | -1 505.74 |
Solvency | ||
Equity ratio | 37.2 % | 47.7 % |
Gearing | 25.1 % | 11.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.7 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 288.85 | 435.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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