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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 0.3 mDKK in 2025, demonstrating a decline of -44 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.3 mDKK), while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 227.37 | 515.00 | 400.00 | 500.00 | 280.00 |
| Gross profit | 221.47 | 504.77 | 388.38 | 489.70 | 266.00 |
| EBIT | 221.47 | 504.77 | 388.38 | 489.70 | 266.00 |
| Net earnings | 218.92 | 485.95 | 439.88 | 611.01 | 305.81 |
| Shareholders equity total | 2 125.15 | 2 456.70 | 2 646.57 | 3 087.58 | 3 223.39 |
| Balance sheet total (assets) | 2 148.45 | 2 595.16 | 2 814.40 | 3 136.94 | 3 655.75 |
| Net debt | - 228.07 | - 500.65 | - 637.00 | -1 107.86 | - 768.54 |
| Profitability | |||||
| EBIT-% | 97.4 % | 98.0 % | 97.1 % | 97.9 % | 95.0 % |
| ROA | 10.6 % | 21.3 % | 17.0 % | 21.6 % | 9.7 % |
| ROE | 10.6 % | 21.2 % | 17.2 % | 21.3 % | 9.7 % |
| ROI | 10.6 % | 21.4 % | 17.1 % | 21.8 % | 9.8 % |
| Economic value added (EVA) | 119.66 | 411.38 | 249.06 | 326.09 | 103.36 |
| Solvency | |||||
| Equity ratio | 98.9 % | 94.7 % | 94.0 % | 98.4 % | 88.2 % |
| Gearing | 0.4 % | 5.0 % | 5.2 % | 0.3 % | 11.9 % |
| Relative net indebtedness % | -93.9 % | -94.4 % | -151.8 % | -213.8 % | -256.6 % |
| Liquidity | |||||
| Quick ratio | 13.3 | 5.5 | 5.4 | 25.0 | 3.5 |
| Current ratio | 13.3 | 5.5 | 5.4 | 25.0 | 3.5 |
| Cash and cash equivalents | 236.87 | 624.62 | 774.83 | 1 118.16 | 1 150.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 126.5 % | 28.8 % | 20.0 % | 18.0 % | -16.6 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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