TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS — Credit Rating and Financial Key Figures

CVR number: 15226544
Julianelund 88, 7120 Vejle Øst
michael@kthem.dk
tel: 23468724

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 174.66- 245.22- 383.13- 431.57- 345.30
EBIT473.03-1 108.71- 997.43- 992.01-1 472.29
Net earnings162.96506.94771.60484.93960.98
Shareholders equity total1 118.731 515.072 173.672 544.203 387.39
Balance sheet total (assets)2 800.554 358.794 725.484 350.754 708.94
Net debt906.771 390.011 002.91- 479.22-1 322.35
Profitability
EBIT-%
ROA14.5 %21.2 %23.1 %20.5 %25.5 %
ROE15.3 %38.5 %41.8 %20.6 %32.4 %
ROI15.1 %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 ratio39.9 %34.8 %46.0 %69.7 %71.9 %
Gearing131.8 %161.8 %99.9 %35.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.92.0
Current ratio0.50.71.01.22.0
Cash and cash equivalents567.391 061.731 168.651 382.671 910.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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