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

CVR number: 38907735
Drosselvej 48, 2000 Frederiksberg
inger@demylius.dk

Credit rating

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.24-12.82-16.34-15.82-16.71
EBIT-7.24-12.82-16.34-15.82-16.71
Net earnings77.621 525.54508.071 419.66947.32
Shareholders equity total3 397.754 867.995 319.576 682.037 570.45
Balance sheet total (assets)3 889.446 350.316 701.079 183.648 035.22
Net debt-1 044.73-2 581.86-2 282.97-1 739.44-4 531.99
Profitability
EBIT-%
ROA4.4 %31.1 %14.0 %19.7 %11.9 %
ROE2.3 %36.9 %10.0 %23.7 %13.3 %
ROI4.5 %32.7 %14.7 %20.3 %12.2 %
Economic value added (EVA)-82.07-17.0341.071.9437.53
Solvency
Equity ratio87.4 %76.7 %79.4 %72.8 %94.2 %
Gearing13.6 %20.7 %24.0 %31.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.72.81.710.8
Current ratio4.42.72.81.710.8
Cash and cash equivalents1 506.263 587.263 560.713 866.874 866.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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