TANDLÆGESELSKABET MAX GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 14789480
Næsset 54, 5330 Munkebo
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Credit rating

Company information

Official name
TANDLÆGESELSKABET MAX GREVE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET MAX GREVE ApS

TANDLÆGESELSKABET MAX GREVE ApS (CVR number: 14789480) is a company from KERTEMINDE. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. TANDLÆGESELSKABET MAX GREVE ApS's liquidity measured by quick ratio was 4.3 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 profit-35.42-36.01- 103.11-66.71-63.13
EBIT- 103.14- 112.12- 163.11- 127.71- 123.16
Net earnings1 450.89-61.77- 584.91941.05348.10
Shareholders equity total13 285.9513 111.1812 411.8613 235.1113 461.21
Balance sheet total (assets)19 290.9118 873.2518 216.0917 321.0717 515.34
Net debt-13 412.70-12 997.52-12 211.52-13 082.10-13 222.26
Profitability
EBIT-%
ROA11.4 %5.2 %4.7 %7.3 %5.9 %
ROE11.5 %-0.5 %-4.6 %7.3 %2.6 %
ROI11.5 %5.3 %4.7 %7.3 %5.9 %
Economic value added (EVA)- 967.73-1 064.40-1 106.61-1 028.72- 967.85
Solvency
Equity ratio68.9 %69.5 %68.1 %76.4 %76.9 %
Gearing42.6 %43.2 %46.1 %30.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.14.24.3
Current ratio3.23.33.14.24.3
Cash and cash equivalents19 077.7018 662.5217 938.5517 086.5717 227.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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