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Tandlæge Inger De Mylius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38907735
Drosselvej 48, 2000 Frederiksberg
inger@demylius.dk
Free credit report Annual report

Company information

Official name
Tandlæge Inger De Mylius Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tandlæge Inger De Mylius Holding ApS

Tandlæge Inger De Mylius Holding ApS (CVR number: 38907735) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Inger De Mylius Holding ApS's liquidity measured by quick ratio was 22.3 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-12.82-16.34-15.82-16.71-16.92
EBIT-12.82-16.34-15.82-16.71-16.92
Net earnings1 525.54508.071 419.66947.32829.78
Shareholders equity total4 867.995 319.576 682.037 570.458 339.23
Balance sheet total (assets)6 350.316 701.079 183.648 035.228 581.32
Net debt-2 581.86-2 282.97-1 739.44-4 531.99-1 445.33
Profitability
EBIT-%
ROA31.1 %14.0 %19.7 %11.9 %11.7 %
ROE36.9 %10.0 %23.7 %13.3 %10.4 %
ROI32.7 %14.7 %20.3 %12.2 %12.0 %
Economic value added (EVA)- 203.86- 306.78- 344.03- 457.19- 409.21
Solvency
Equity ratio76.7 %79.4 %72.8 %94.2 %97.2 %
Gearing20.7 %24.0 %31.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.710.822.3
Current ratio2.72.81.710.822.3
Cash and cash equivalents3 587.263 560.713 866.874 866.031 445.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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