Tandlægeholdingselskabet Marianne Hørmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 997.90 | 551.29 | 209.46 | 399.94 | 1 218.91 |
Shareholders equity total | 1 014.09 | 1 165.38 | 774.84 | 1 024.78 | 1 643.69 |
Balance sheet total (assets) | 1 953.79 | 1 818.91 | 1 117.17 | 1 233.31 | 2 376.87 |
Net debt | 320.66 | 0.10 | 30.07 | 203.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 68.7 % | 28.7 % | 16.3 % | 35.2 % | 69.2 % |
ROE | 193.7 % | 50.6 % | 21.6 % | 44.4 % | 91.4 % |
ROI | 91.9 % | 42.8 % | 24.2 % | 45.2 % | 86.8 % |
Economic value added (EVA) | -56.24 | -91.07 | -89.63 | -67.73 | -70.11 |
Solvency | |||||
Equity ratio | 51.9 % | 64.1 % | 69.4 % | 83.1 % | 69.2 % |
Gearing | 34.5 % | 0.0 % | 3.9 % | 12.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.5 | 5.1 | 2.2 |
Current ratio | 0.9 | 1.3 | 1.5 | 5.1 | 2.2 |
Cash and cash equivalents | 29.49 | 5.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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