Tandlæge Mille Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 39998823
Vallensbæk Strandvej 88, 2665 Vallensbæk Strand
milletand@hotmail.com
tel: 43734093
milletand.dk

Company information

Official name
Tandlæge Mille Kjær ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Tandlæge Mille Kjær ApS

Tandlæge Mille Kjær ApS (CVR number: 39998823) is a company from VALLENSBÆK. The company recorded a gross profit of 3090.6 kDKK in 2023. The operating profit was 588.2 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Mille Kjær ApS's liquidity measured by quick ratio was 2.9 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 profit2 610.602 823.052 996.073 015.363 090.60
EBIT605.25805.47916.61854.16588.23
Net earnings347.82541.42669.22691.17459.98
Shareholders equity total397.82883.941 496.652 130.632 531.70
Balance sheet total (assets)3 805.703 836.822 977.312 772.613 145.65
Net debt2 747.341 532.95535.92- 305.20-1 128.36
Profitability
EBIT-%
ROA15.9 %21.1 %26.9 %29.7 %20.0 %
ROE87.4 %84.5 %56.2 %38.1 %19.7 %
ROI17.4 %24.0 %32.9 %36.9 %23.7 %
Economic value added (EVA)470.93487.09610.25619.02370.25
Solvency
Equity ratio10.5 %23.2 %50.4 %76.9 %80.9 %
Gearing750.4 %248.1 %47.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.82.9
Current ratio0.50.80.40.92.9
Cash and cash equivalents237.77660.36174.48305.571 129.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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