Tandlægeholdingselskabet Mikkel Wessel ApS

CVR number: 38361244
Potentilvej 45, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
Tandlægeholdingselskabet Mikkel Wessel ApS
Personnel
1 person
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Mikkel Wessel ApS

Tandlægeholdingselskabet Mikkel Wessel ApS (CVR number: 38361244) is a company from Høje-Taastrup. The company recorded a gross profit of -115.9 kDKK in 2023. The operating profit was -1114.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tandlægeholdingselskabet Mikkel Wessel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 115.06- 143.46- 131.22- 122.97- 115.95
EBIT- 981.21- 974.54- 916.82-1 076.41-1 114.24
Net earnings-41.2636.35128.72-29.6432.18
Shareholders equity total129.82166.17294.89265.25297.43
Balance sheet total (assets)365.76502.091 002.00721.21737.03
Net debt150.51- 258.99341.09310.36234.09
Profitability
EBIT-%
ROA-16.9 %11.0 %22.2 %-0.0 %8.4 %
ROE-27.4 %24.6 %55.8 %-10.6 %11.4 %
ROI-22.8 %21.4 %37.3 %-0.1 %9.9 %
Economic value added (EVA)- 978.37- 991.45- 949.35-1 079.25-1 134.43
Solvency
Equity ratio35.5 %33.1 %29.4 %36.8 %40.4 %
Gearing115.9 %147.7 %141.3 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.70.61.0
Current ratio1.31.40.70.61.0
Cash and cash equivalents258.9994.3964.4061.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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