TANDLÆGE MIKAEL ANKER MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MIKAEL ANKER MADSEN ApS
TANDLÆGE MIKAEL ANKER MADSEN ApS (CVR number: 30548787) is a company from HORSENS. The company recorded a gross profit of -246.5 kDKK in 2024. The operating profit was -2590.1 kDKK, while net earnings were 745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE MIKAEL ANKER MADSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.81 | - 142.39 | - 155.00 | - 246.07 | - 246.46 |
| EBIT | -2 318.92 | -2 429.29 | -2 377.86 | -2 523.40 | -2 590.05 |
| Net earnings | 335.85 | 116.98 | 53.83 | 646.97 | 745.61 |
| Shareholders equity total | 2 213.35 | 2 217.33 | 2 156.76 | 2 685.93 | 3 309.54 |
| Balance sheet total (assets) | 6 364.87 | 5 560.25 | 4 910.38 | 4 720.39 | 4 975.98 |
| Net debt | 2 274.73 | 1 290.00 | 1 006.62 | 34.93 | 532.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 4.7 % | 4.5 % | 19.8 % | 20.5 % |
| ROE | 16.0 % | 5.3 % | 2.5 % | 26.7 % | 24.9 % |
| ROI | 10.7 % | 5.5 % | 5.5 % | 24.4 % | 24.1 % |
| Economic value added (EVA) | -2 675.64 | -2 709.81 | -2 622.85 | -2 895.46 | -2 948.93 |
| Solvency | |||||
| Equity ratio | 34.8 % | 39.9 % | 43.9 % | 56.9 % | 66.5 % |
| Gearing | 103.7 % | 58.8 % | 46.7 % | 12.9 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 0.7 | |
| Current ratio | 0.0 | 0.0 | 0.2 | 0.7 | |
| Cash and cash equivalents | 20.16 | 13.51 | 310.29 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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