TANDLÆGESELSKABET MOLS TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31874149
Knebel Bygade 40 A, 8420 Knebel
tel: 86351510
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Credit rating

Company information

Official name
TANDLÆGESELSKABET MOLS TANDKLINIK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET MOLS TANDKLINIK ApS

TANDLÆGESELSKABET MOLS TANDKLINIK ApS (CVR number: 31874149) is a company from SYDDJURS. The company recorded a gross profit of 3295.7 kDKK in 2024. The operating profit was 696.6 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET MOLS TANDKLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 139.063 046.373 388.463 190.083 295.72
EBIT662.61580.08755.08670.73696.56
Net earnings512.53455.15582.97521.27533.44
Shareholders equity total780.72725.86858.84800.11813.55
Balance sheet total (assets)1 392.341 251.781 474.811 307.241 500.16
Net debt- 520.44- 188.78- 511.45- 521.21- 427.80
Profitability
EBIT-%
ROA51.9 %44.0 %55.4 %48.3 %49.6 %
ROE72.2 %60.4 %73.6 %62.8 %66.1 %
ROI86.5 %71.2 %88.2 %76.0 %74.9 %
Economic value added (EVA)481.97419.26548.86476.82496.98
Solvency
Equity ratio56.1 %58.0 %58.2 %61.2 %54.2 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.41.61.4
Current ratio1.51.11.61.81.7
Cash and cash equivalents520.44188.78511.45521.21590.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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