Tandlægeholdingselskabet Mikkel Wessel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 36.35 | 128.72 | -29.64 | 32.18 | -3.46 |
Shareholders equity total | 166.17 | 294.89 | 265.25 | 297.43 | 293.97 |
Balance sheet total (assets) | 502.09 | 1 002.00 | 721.21 | 737.03 | 603.64 |
Net debt | - 258.99 | 341.09 | 310.36 | 234.09 | 147.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 22.2 % | -0.0 % | 8.4 % | 2.8 % |
ROE | 24.6 % | 55.8 % | -10.6 % | 11.4 % | -1.2 % |
ROI | 21.4 % | 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 ratio | 33.1 % | 29.4 % | 36.8 % | 40.4 % | 48.7 % |
Gearing | 147.7 % | 141.3 % | 99.3 % | 73.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.6 | 1.0 | 1.3 |
Current ratio | 1.4 | 0.7 | 0.6 | 1.0 | 1.3 |
Cash and cash equivalents | 258.99 | 94.39 | 64.40 | 61.12 | 68.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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