Tandlægeholdingselskabet Mikkel Wessel ApS — Credit Rating and Financial Key Figures

CVR number: 38361244
Potentilvej 45, Kraghave 2630 Taastrup
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Company information

Official name
Tandlægeholdingselskabet Mikkel Wessel ApS
Personnel
1 person
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

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 -122 kDKK in 2024. The operating profit was -1073.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Tandlægeholdingselskabet Mikkel Wessel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 143.46- 131.22- 122.97- 115.95- 122.02
EBIT- 974.54- 916.82-1 076.41-1 114.24-1 073.30
Net earnings36.35128.72-29.6432.18-3.46
Shareholders equity total166.17294.89265.25297.43293.97
Balance sheet total (assets)502.091 002.00721.21737.03603.64
Net debt- 258.99341.09310.36234.09147.35
Profitability
EBIT-%
ROA11.0 %22.2 %-0.0 %8.4 %2.8 %
ROE24.6 %55.8 %-10.6 %11.4 %-1.2 %
ROI21.4 %37.3 %-0.1 %9.9 %3.4 %
Economic value added (EVA)- 999.01- 962.36-1 105.88-1 156.50-1 104.13
Solvency
Equity ratio33.1 %29.4 %36.8 %40.4 %48.7 %
Gearing147.7 %141.3 %99.3 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.61.01.3
Current ratio1.40.70.61.01.3
Cash and cash equivalents258.9994.3964.4061.1268.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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