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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

Credit rating

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 -61 kDKK in 2025. The operating profit was -1991.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Tandlæge MNI Ribe ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.60-8.58-49.83-60.96
EBIT- 882.98-1 469.20-1 941.67-1 991.50
Net earnings114.33152.39276.1014.36
Shareholders equity total154.33306.71521.81468.68
Balance sheet total (assets)415.04642.48773.79760.33
Net debt- 250.05- 400.53- 601.04- 660.00
Profitability
EBIT-%
ROA283.7 %37.3 %50.6 %3.3 %
ROE74.1 %66.1 %66.6 %2.9 %
ROI600.6 %72.6 %81.8 %4.8 %
Economic value added (EVA)- 897.85-1 522.35-2 041.10-2 022.67
Solvency
Equity ratio37.2 %47.7 %67.4 %61.6 %
Gearing25.1 %11.5 %0.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.02.5
Current ratio1.21.73.02.5
Cash and cash equivalents288.85435.70603.42710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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