Tandlæge Maj-Britt Maasbüll Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Maj-Britt Maasbüll Holding ApS
Tandlæge Maj-Britt Maasbüll Holding ApS (CVR number: 38350013) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.4 mDKK), while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Maj-Britt Maasbüll Holding ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 820.68 | 51.95 | 227.37 | 515.00 | 400.00 |
Gross profit | 1 812.56 | 43.82 | 221.47 | 504.77 | 388.38 |
EBIT | 1 812.56 | 43.82 | 221.47 | 504.77 | 388.38 |
Net earnings | 1 804.38 | 43.60 | 218.92 | 485.95 | 439.88 |
Shareholders equity total | 1 975.63 | 2 019.23 | 2 125.15 | 2 456.70 | 2 646.57 |
Balance sheet total (assets) | 1 990.13 | 2 040.51 | 2 148.45 | 2 595.16 | 2 814.40 |
Net debt | -12.05 | - 323.52 | - 228.07 | - 500.65 | - 637.00 |
Profitability | |||||
EBIT-% | 99.6 % | 84.4 % | 97.4 % | 98.0 % | 97.1 % |
ROA | 88.7 % | 2.2 % | 10.6 % | 21.3 % | 17.0 % |
ROE | 157.1 % | 2.2 % | 10.6 % | 21.2 % | 17.2 % |
ROI | 89.9 % | 2.3 % | 10.6 % | 21.4 % | 17.1 % |
Economic value added (EVA) | 1 827.10 | -46.90 | 147.16 | 440.69 | 301.63 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 98.9 % | 94.7 % | 94.0 % |
Gearing | 0.3 % | 0.4 % | 5.0 % | 5.2 % | |
Relative net indebtedness % | 0.1 % | -594.9 % | -93.9 % | -94.4 % | -151.8 % |
Liquidity | |||||
Quick ratio | 22.9 | 15.5 | 13.3 | 5.5 | 5.4 |
Current ratio | 22.9 | 15.5 | 13.3 | 5.5 | 5.4 |
Cash and cash equivalents | 12.05 | 330.30 | 236.87 | 624.62 | 774.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.4 % | 594.9 % | 126.5 % | 28.8 % | 20.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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