Tandlægeholdingselskabet Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37637246
Lyngby Hovedgade 27, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Tandlægeholdingselskabet Madsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Madsen ApS

Tandlægeholdingselskabet Madsen ApS (CVR number: 37637246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1464.1 kDKK in 2024. The operating profit was 861 kDKK, while net earnings were 1669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Madsen ApS's liquidity measured by quick ratio was 10.4 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 profit1 407.001 478.001 420.001 446.001 464.07
EBIT946.001 087.001 033.001 061.00861.03
Net earnings748.00834.00553.00899.001 669.66
Shareholders equity total721.001 555.002 108.002 898.004 506.84
Balance sheet total (assets)1 119.001 928.002 607.003 202.004 984.87
Net debt- 827.00-1 291.00-1 520.00-2 135.00-3 566.97
Profitability
EBIT-%
ROA113.7 %72.0 %45.7 %40.0 %53.0 %
ROE118.5 %73.3 %30.2 %35.9 %45.1 %
ROI266.0 %96.4 %56.6 %46.5 %58.6 %
Economic value added (EVA)741.25844.42794.72798.44628.89
Solvency
Equity ratio64.4 %80.7 %80.9 %90.5 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.25.210.510.4
Current ratio2.85.25.210.510.4
Cash and cash equivalents827.001 291.001 520.002 135.003 566.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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