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Tandlæge MHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40895035
Lynevej 2, 6870 Ølgod
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Company information

Official name
Tandlæge MHT Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tandlæge MHT Holding ApS

Tandlæge MHT Holding ApS (CVR number: 40895035) is a company from VARDE. The company recorded a gross profit of -77.5 kDKK in 2025. The operating profit was -1656.5 kDKK, while net earnings were 1997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge MHT Holding ApS's liquidity measured by quick ratio was 1.9 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-17.58-90.49- 253.37- 125.58-77.50
EBIT- 904.47-1 166.73-1 529.22-1 653.48-1 656.49
Net earnings754.731 588.051 292.131 170.431 997.03
Shareholders equity total1 761.683 235.134 409.465 457.897 319.91
Balance sheet total (assets)6 822.467 401.497 047.477 438.058 288.67
Net debt4 197.762 706.391 521.11704.01- 792.22
Profitability
EBIT-%
ROA20.6 %32.3 %26.7 %23.3 %33.9 %
ROE52.4 %63.6 %33.8 %23.7 %31.3 %
ROI22.9 %36.6 %30.2 %25.9 %36.7 %
Economic value added (EVA)-1 436.44-1 849.91-2 183.91-2 283.99-2 539.36
Solvency
Equity ratio25.8 %43.7 %62.6 %73.4 %88.3 %
Gearing238.3 %88.5 %36.1 %14.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.9
Current ratio0.00.10.10.11.9
Cash and cash equivalents156.4170.32102.20819.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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