TANDLÆGE A-M HOLM, HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 504.45 | 1 010.80 | -1 552.10 | 692.04 | 908.17 |
Shareholders equity total | 8 306.86 | 8 317.66 | 6 265.55 | 6 957.59 | 7 804.76 |
Balance sheet total (assets) | 8 380.20 | 8 643.38 | 6 731.59 | 6 979.38 | 7 826.79 |
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 ratio | 99.1 % | 96.2 % | 93.1 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.7 | 26.3 | 14.4 | 319.5 | 354.6 |
Current ratio | 112.7 | 26.3 | 14.4 | 319.5 | 354.6 |
Cash and cash equivalents | 6 596.17 | 8 387.75 | 6 616.30 | 6 862.01 | 7 737.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.