TANDLÆGESELSKABET MAX GREVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET MAX GREVE ApS
TANDLÆGESELSKABET MAX GREVE ApS (CVR number: 14789480) is a company from KERTEMINDE. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.08 | -35.42 | -36.01 | - 103.11 | -66.71 |
EBIT | - 115.82 | - 103.14 | - 112.12 | - 163.11 | - 127.71 |
Net earnings | - 258.88 | 1 450.89 | -61.77 | - 584.91 | 941.05 |
Shareholders equity total | 11 945.66 | 13 285.95 | 13 111.18 | 12 411.86 | 13 235.11 |
Balance sheet total (assets) | 17 704.69 | 19 290.91 | 18 873.25 | 18 216.09 | 17 321.07 |
Net debt | -11 761.47 | -13 412.70 | -12 997.52 | -12 211.52 | -13 082.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 11.4 % | 5.2 % | 4.7 % | 7.3 % |
ROE | -2.1 % | 11.5 % | -0.5 % | -4.6 % | 7.3 % |
ROI | 4.0 % | 11.5 % | 5.3 % | 4.7 % | 7.3 % |
Economic value added (EVA) | 196.11 | 192.62 | 178.92 | 115.85 | 160.48 |
Solvency | |||||
Equity ratio | 67.5 % | 68.9 % | 69.5 % | 68.1 % | 76.4 % |
Gearing | 47.4 % | 42.6 % | 43.2 % | 46.1 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.3 | 3.1 | 4.2 |
Current ratio | 3.1 | 3.2 | 3.3 | 3.1 | 4.2 |
Cash and cash equivalents | 17 426.47 | 19 077.70 | 18 662.52 | 17 938.55 | 17 086.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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