TANDLÆGESELSKABET MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35239405
Hennekesdamvej 12, Jels 6630 Rødding

Credit rating

Company information

Official name
TANDLÆGESELSKABET MIKKELSEN HOLDING ApS
Established
2013
Domicile
Jels
Company form
Private limited company
Industry

About TANDLÆGESELSKABET MIKKELSEN HOLDING ApS

TANDLÆGESELSKABET MIKKELSEN HOLDING ApS (CVR number: 35239405) is a company from VEJEN. The company recorded a gross profit of 179.5 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit172.54132.79184.00125.18179.51
EBIT136.9494.23138.11- 157.58- 132.65
Net earnings228.54854.741 342.95224.45- 555.42
Shareholders equity total3 296.394 038.135 081.085 187.734 510.30
Balance sheet total (assets)4 524.165 878.689 148.0011 211.1410 646.85
Net debt487.17965.703 660.695 615.415 720.28
Profitability
EBIT-%
ROA7.1 %20.8 %20.2 %3.7 %-1.2 %
ROE7.1 %23.3 %29.5 %4.4 %-11.5 %
ROI7.5 %21.7 %21.0 %3.8 %-1.2 %
Economic value added (EVA)-45.80-41.3315.76- 218.47- 240.27
Solvency
Equity ratio72.9 %68.7 %55.5 %46.3 %42.4 %
Gearing29.2 %41.6 %72.0 %108.2 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.10.1
Current ratio1.10.60.20.10.1
Cash and cash equivalents475.85715.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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