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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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.82 | -12.12 | -11.00 | -12.91 | -9.81 |
| EBIT | -7.82 | -12.12 | -11.00 | -12.91 | -9.81 |
| Net earnings | 51.93 | - 139.87 | 54.47 | 96.72 | 13.24 |
| Shareholders equity total | 661.68 | 521.81 | 576.28 | 673.00 | 686.24 |
| Balance sheet total (assets) | 749.26 | 536.37 | 589.82 | 686.57 | 707.35 |
| Net debt | - 714.97 | - 524.70 | - 581.88 | - 675.86 | - 687.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 6.4 % | 9.8 % | 15.2 % | 10.3 % |
| ROE | 8.2 % | -23.6 % | 9.9 % | 15.5 % | 1.9 % |
| ROI | 3.0 % | 6.9 % | 10.1 % | 15.5 % | 10.6 % |
| Economic value added (EVA) | -36.19 | -49.31 | -37.22 | -41.87 | -43.71 |
| Solvency | |||||
| Equity ratio | 88.3 % | 97.3 % | 97.7 % | 98.0 % | 97.0 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 36.8 | 43.6 | 50.6 | 33.5 |
| Current ratio | 8.6 | 36.8 | 43.6 | 50.6 | 33.5 |
| Cash and cash equivalents | 714.97 | 524.70 | 581.88 | 677.43 | 689.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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