TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS
TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS (CVR number: 32266460) is a company from NORDDJURS. The company recorded a gross profit of -406.8 kDKK in 2023. The operating profit was -406.8 kDKK, while net earnings were 6651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.36 | - 151.67 | - 186.58 | - 200.76 | - 406.78 |
EBIT | - 107.36 | - 151.67 | - 186.58 | - 200.76 | - 406.78 |
Net earnings | 3 090.65 | 10 971.51 | -1 376.59 | 5 704.73 | 6 651.36 |
Shareholders equity total | 58 504.01 | 69 364.92 | 67 788.33 | 69 293.06 | 75 826.62 |
Balance sheet total (assets) | 70 582.64 | 78 729.71 | 71 192.81 | 73 334.09 | 81 645.55 |
Net debt | -43 391.92 | -58 609.76 | -45 075.35 | -43 827.26 | -48 251.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 18.1 % | 7.0 % | 10.6 % | 10.9 % |
ROE | 5.4 % | 17.2 % | -2.0 % | 8.3 % | 9.2 % |
ROI | 7.4 % | 18.9 % | 7.2 % | 10.6 % | 11.1 % |
Economic value added (EVA) | 796.79 | 712.02 | -11.62 | - 744.05 | -1 316.04 |
Solvency | |||||
Equity ratio | 82.9 % | 88.1 % | 95.2 % | 94.5 % | 92.9 % |
Gearing | 19.4 % | 6.0 % | 5.0 % | 4.7 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 7.0 | 16.0 | 13.8 | 10.4 |
Current ratio | 4.9 | 7.0 | 16.0 | 13.8 | 10.4 |
Cash and cash equivalents | 54 768.89 | 62 740.64 | 48 459.83 | 47 096.45 | 52 532.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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