Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 26672198
Markedspladsen 25, 6800 Varde

Credit rating

Company information

Official name
Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS

Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS (CVR number: 26672198) is a company from VARDE. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -766.3 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.95-81.381.58-71.23-69.94
EBIT- 842.76- 800.87- 754.87- 771.22- 766.34
Net earnings132.29- 239.96288.7848.52386.74
Shareholders equity total1 670.301 297.351 318.721 248.441 513.18
Balance sheet total (assets)1 858.841 448.471 473.641 428.651 806.79
Net debt- 224.84- 241.23- 300.16- 388.14- 502.99
Profitability
EBIT-%
ROA9.6 %-8.7 %25.5 %16.7 %31.4 %
ROE8.0 %-16.2 %22.1 %3.8 %28.0 %
ROI10.5 %-9.5 %28.3 %18.3 %34.7 %
Economic value added (EVA)- 734.36- 654.47- 904.97- 888.65- 947.90
Solvency
Equity ratio89.9 %89.6 %89.5 %87.4 %83.7 %
Gearing2.3 %0.3 %1.3 %5.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.47.46.15.0
Current ratio5.17.47.46.15.0
Cash and cash equivalents263.07245.16316.96452.13605.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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