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TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS — Credit Rating and Financial Key Figures

CVR number: 32266460
Nørregade 13, 8961 Allingåbro
Free credit report Annual report

Company information

Official name
TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS
Established
2009
Company form
Private limited company
Industry

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 -414.3 kDKK in 2024. The operating profit was -414.3 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.67- 186.58- 200.76- 406.78- 414.33
EBIT- 151.67- 186.58- 200.76- 406.78- 414.33
Net earnings10 971.51-1 376.595 704.736 651.36423.22
Shareholders equity total69 364.9267 788.3369 293.0675 826.6273 127.85
Balance sheet total (assets)78 729.7171 192.8173 334.0981 645.5582 373.51
Net debt-58 609.76-45 075.35-43 827.26-48 251.10-36 181.56
Profitability
EBIT-%
ROA18.1 %7.0 %10.6 %10.9 %4.0 %
ROE17.2 %-2.0 %8.3 %9.2 %0.6 %
ROI18.9 %7.2 %10.6 %11.1 %4.1 %
Economic value added (EVA)-3 631.58-3 831.47-3 719.40-3 962.91-4 307.03
Solvency
Equity ratio88.1 %95.2 %94.5 %92.9 %88.8 %
Gearing6.0 %5.0 %4.7 %5.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.016.013.810.45.4
Current ratio7.016.013.810.45.4
Cash and cash equivalents62 740.6448 459.8347 096.4552 532.7942 279.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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