Tandlægeholdingselskabet Mette Malte ApS — Credit Rating and Financial Key Figures

CVR number: 24220575
Dalvej 19, 2820 Gentofte
info@maltetand.dk
tel: 46356213

Company information

Official name
Tandlægeholdingselskabet Mette Malte ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Mette Malte ApS

Tandlægeholdingselskabet Mette Malte ApS (CVR number: 24220575) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Mette Malte ApS's liquidity measured by quick ratio was 101 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.51426.74408.67-90.75-0.64
EBIT585.49126.74108.67-59.56-0.64
Net earnings469.68110.4899.31-14.1238.37
Shareholders equity total1 209.721 209.611 308.911 177.001 215.36
Balance sheet total (assets)1 765.201 497.191 628.191 193.001 227.51
Net debt- 500.94- 373.49- 451.13-44.83-29.41
Profitability
EBIT-%
ROA13.3 %9.2 %8.6 %-0.9 %3.8 %
ROE45.6 %9.1 %7.9 %-1.1 %3.2 %
ROI34.6 %11.6 %10.7 %-1.0 %3.8 %
Economic value added (EVA)365.2728.6723.51- 125.33-59.68
Solvency
Equity ratio68.5 %80.8 %80.4 %98.7 %99.0 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.15.074.6101.0
Current ratio3.75.15.074.6101.0
Cash and cash equivalents674.86373.49451.1344.8329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.