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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings51.93- 139.8754.4796.7213.24
Shareholders equity total661.68521.81576.28673.00686.24
Balance sheet total (assets)749.26536.37589.82686.57707.35
Net debt- 714.97- 524.70- 581.88- 675.86- 687.88
Profitability
EBIT-%
ROA2.5 %6.4 %9.8 %15.2 %10.3 %
ROE8.2 %-23.6 %9.9 %15.5 %1.9 %
ROI3.0 %6.9 %10.1 %15.5 %10.6 %
Economic value added (EVA)-36.19-49.31-37.22-41.87-43.71
Solvency
Equity ratio88.3 %97.3 %97.7 %98.0 %97.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.636.843.650.633.5
Current ratio8.636.843.650.633.5
Cash and cash equivalents714.97524.70581.88677.43689.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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