Tandlæge A-M Holm, Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge A-M Holm, Holding II ApS
Tandlæge A-M Holm, Holding II ApS (CVR number: 38769065) is a company from THISTED. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge A-M Holm, Holding II ApS's liquidity measured by quick ratio was 50.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.22 | -7.82 | -12.12 | -11.00 | -12.91 |
EBIT | - 173.22 | -7.82 | -12.12 | -11.00 | -12.91 |
Net earnings | - 158.87 | 51.93 | - 139.87 | 54.47 | 96.72 |
Shareholders equity total | 609.75 | 661.68 | 521.81 | 576.28 | 673.00 |
Balance sheet total (assets) | 739.91 | 749.26 | 536.37 | 589.82 | 686.57 |
Net debt | - 724.06 | - 714.97 | - 524.70 | - 581.88 | - 677.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 2.5 % | 6.4 % | 9.8 % | 15.2 % |
ROE | -23.1 % | 8.2 % | -23.6 % | 9.9 % | 15.5 % |
ROI | -24.8 % | 3.0 % | 6.9 % | 10.1 % | 15.5 % |
Economic value added (EVA) | - 198.03 | -36.19 | -49.31 | -37.22 | -41.87 |
Solvency | |||||
Equity ratio | 82.4 % | 88.3 % | 97.3 % | 97.7 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.6 | 36.8 | 43.6 | 50.6 |
Current ratio | 5.7 | 8.6 | 36.8 | 43.6 | 50.6 |
Cash and cash equivalents | 724.06 | 714.97 | 524.70 | 581.88 | 677.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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