Tandlæge A-M Holm, Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38769065
Fayes Alle 17, 7700 Thisted
annemette@holm.mail.dk
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Company information

Official name
Tandlæge A-M Holm, Holding II ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 158.8751.93- 139.8754.4796.72
Shareholders equity total609.75661.68521.81576.28673.00
Balance sheet total (assets)739.91749.26536.37589.82686.57
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 ratio82.4 %88.3 %97.3 %97.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.636.843.650.6
Current ratio5.78.636.843.650.6
Cash and cash equivalents724.06714.97524.70581.88677.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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