TANDLÆGE A-M HOLM, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946771
Fayes Alle 17, 7700 Thisted
annemette@holm.mail.dk
Free credit report Annual report

Company information

Official name
TANDLÆGE A-M HOLM, HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE A-M HOLM, HOLDING ApS

TANDLÆGE A-M HOLM, HOLDING ApS (CVR number: 32946771) is a company from THISTED. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 ApS's liquidity measured by quick ratio was 354.6 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-23.49-39.90-75.72-65.95-48.92
EBIT-23.49-39.90-75.72-65.95-48.92
Net earnings-1 504.451 010.80-1 552.10692.04908.17
Shareholders equity total8 306.868 317.666 265.556 957.597 804.76
Balance sheet total (assets)8 380.208 643.386 731.596 979.387 826.79
Net debt-6 596.17-8 387.75-6 616.30-6 862.01-7 737.24
Profitability
EBIT-%
ROA-14.9 %15.5 %7.7 %10.2 %12.5 %
ROE-16.6 %12.2 %-21.3 %10.5 %12.3 %
ROI-15.1 %15.8 %2.6 %10.6 %12.5 %
Economic value added (EVA)- 514.12- 448.49- 493.68- 380.79- 397.83
Solvency
Equity ratio99.1 %96.2 %93.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.726.314.4319.5354.6
Current ratio112.726.314.4319.5354.6
Cash and cash equivalents6 596.178 387.756 616.306 862.017 737.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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