TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS
TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS (CVR number: 15226544) is a company from VEJLE. The company recorded a gross profit of -345.3 kDKK in 2023. The operating profit was -1472.3 kDKK, while net earnings were 961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 MICHAEL THEM ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 174.66 | - 245.22 | - 383.13 | - 431.57 | - 345.30 |
EBIT | 473.03 | -1 108.71 | - 997.43 | - 992.01 | -1 472.29 |
Net earnings | 162.96 | 506.94 | 771.60 | 484.93 | 960.98 |
Shareholders equity total | 1 118.73 | 1 515.07 | 2 173.67 | 2 544.20 | 3 387.39 |
Balance sheet total (assets) | 2 800.55 | 4 358.79 | 4 725.48 | 4 350.75 | 4 708.94 |
Net debt | 906.77 | 1 390.01 | 1 002.91 | - 479.22 | -1 322.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 21.2 % | 23.1 % | 20.5 % | 25.5 % |
ROE | 15.3 % | 38.5 % | 41.8 % | 20.6 % | 32.4 % |
ROI | 15.1 % | 22.9 % | 25.1 % | 23.7 % | 31.0 % |
Economic value added (EVA) | 210.78 | -1 400.66 | -1 445.05 | -1 333.02 | -1 820.00 |
Solvency | |||||
Equity ratio | 39.9 % | 34.8 % | 46.0 % | 69.7 % | 71.9 % |
Gearing | 131.8 % | 161.8 % | 99.9 % | 35.5 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 1.9 | 2.0 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.2 | 2.0 |
Cash and cash equivalents | 567.39 | 1 061.73 | 1 168.65 | 1 382.67 | 1 910.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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