Tandlægeholdingselskabet Marianne Hørmand ApS — Credit Rating and Financial Key Figures

CVR number: 38437623
Gåsestræde 9 A, 5700 Svendborg
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Credit rating

Company information

Official name
Tandlægeholdingselskabet Marianne Hørmand ApS
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Marianne Hørmand ApS

Tandlægeholdingselskabet Marianne Hørmand ApS (CVR number: 38437623) is a company from SVENDBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Tandlægeholdingselskabet Marianne Hørmand ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.98-31.72-23.10-20.13-20.06
EBIT-16.98-31.72-23.10-20.13-20.06
Net earnings997.90551.29209.46399.941 218.91
Shareholders equity total1 014.091 165.38774.841 024.781 643.69
Balance sheet total (assets)1 953.791 818.911 117.171 233.312 376.87
Net debt320.660.1030.07203.69
Profitability
EBIT-%
ROA68.7 %28.7 %16.3 %35.2 %69.2 %
ROE193.7 %50.6 %21.6 %44.4 %91.4 %
ROI91.9 %42.8 %24.2 %45.2 %86.8 %
Economic value added (EVA)-56.24-91.07-89.63-67.73-70.11
Solvency
Equity ratio51.9 %64.1 %69.4 %83.1 %69.2 %
Gearing34.5 %0.0 %3.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.55.12.2
Current ratio0.91.31.55.12.2
Cash and cash equivalents29.495.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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