Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS — Credit Rating and Financial Key Figures

CVR number: 37866679
Gl Strandvej 91, 3050 Humlebæk

Company information

Official name
Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS

Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS (CVR number: 37866679) is a company from FREDENSBORG. The company recorded a gross profit of 1617.1 kDKK in 2023. The operating profit was 268.6 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Mikkel Hultberg Buchgreitz ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 513.741 599.501 920.331 573.751 617.10
EBIT226.01307.17571.75224.91268.55
Net earnings184.18250.12463.11186.88219.83
Shareholders equity total430.12430.24893.361 080.231 182.26
Balance sheet total (assets)698.04861.701 295.651 308.651 480.62
Net debt-96.85- 220.90- 415.98- 860.39- 970.33
Profitability
EBIT-%
ROA25.7 %42.0 %55.4 %19.2 %20.4 %
ROE25.0 %58.1 %70.0 %18.9 %19.4 %
ROI30.3 %61.9 %78.6 %23.3 %23.5 %
Economic value added (EVA)127.09229.63442.69155.53201.88
Solvency
Equity ratio61.6 %49.9 %69.0 %82.5 %79.8 %
Gearing23.2 %22.9 %11.0 %7.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.25.75.0
Current ratio2.62.03.25.75.0
Cash and cash equivalents196.51319.56514.65937.231 047.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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