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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
Personnel
1 person
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 18.1 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 39.7 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-39.90-75.72-65.95-48.9218.08
EBIT-39.90-75.72-65.95-48.92-68.46
Net earnings1 010.80-1 552.10692.04908.1789.68
Shareholders equity total8 317.666 265.556 957.597 804.767 826.94
Balance sheet total (assets)8 643.386 731.596 979.387 826.797 926.65
Net debt-8 387.75-6 616.30-6 862.01-7 725.21-1 623.14
Profitability
EBIT-%
ROA15.5 %7.7 %10.2 %12.5 %7.8 %
ROE12.2 %-21.3 %10.5 %12.3 %1.1 %
ROI15.8 %2.6 %10.6 %12.5 %7.8 %
Economic value added (EVA)- 448.49- 493.68- 380.79- 397.83- 442.07
Solvency
Equity ratio96.2 %93.1 %99.7 %99.7 %98.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.314.4319.5354.639.7
Current ratio26.314.4319.5354.639.7
Cash and cash equivalents8 387.756 616.306 862.017 737.241 635.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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