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 1680.6 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 599.501 920.331 573.751 617.101 680.57
EBIT307.17571.75224.91268.55332.01
Net earnings250.12463.11186.88219.83269.48
Shareholders equity total430.24893.361 080.231 182.261 329.74
Balance sheet total (assets)861.701 295.651 308.651 480.621 544.99
Net debt- 220.90- 415.98- 860.39- 970.33- 966.48
Profitability
EBIT-%
ROA42.0 %55.4 %19.2 %20.4 %23.1 %
ROE58.1 %70.0 %18.9 %19.4 %21.5 %
ROI61.9 %78.6 %23.3 %23.5 %26.2 %
Economic value added (EVA)212.23419.16124.71150.92195.05
Solvency
Equity ratio49.9 %69.0 %82.5 %79.8 %86.1 %
Gearing22.9 %11.0 %7.1 %6.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.25.75.07.2
Current ratio2.03.25.75.07.2
Cash and cash equivalents319.56514.65937.231 047.021 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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