TANDLÆGE MIKAEL ANKER MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30548787
Rådhustorvet 2, 8700 Horsens

Company information

Official name
TANDLÆGE MIKAEL ANKER MADSEN ApS
Established
2007
Company form
Private limited company
Industry

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 -138.1 kDKK in 2023. The operating profit was -2523.4 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE MIKAEL ANKER MADSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 183.33- 101.81- 142.39- 155.00- 138.05
EBIT-2 391.57-2 318.92-2 429.29-2 377.86-2 523.40
Net earnings188.43335.85116.9853.83646.97
Shareholders equity total1 988.102 213.352 217.332 156.762 685.93
Balance sheet total (assets)6 663.376 364.875 560.254 910.384 720.39
Net debt2 697.382 274.731 290.001 006.6234.93
Profitability
EBIT-%
ROA6.7 %9.2 %4.7 %4.5 %19.8 %
ROE9.7 %16.0 %5.3 %2.5 %26.7 %
ROI7.9 %10.7 %5.5 %5.5 %24.4 %
Economic value added (EVA)-2 534.95-2 485.75-2 538.09-2 488.59-2 825.27
Solvency
Equity ratio29.8 %34.8 %39.9 %43.9 %56.9 %
Gearing139.4 %103.7 %58.8 %46.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents73.4420.1613.51310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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