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

CVR number: 32266460
Nørregade 13, 8961 Allingåbro

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 090.6510 971.51-1 376.595 704.736 651.36
Shareholders equity total58 504.0169 364.9267 788.3369 293.0675 826.62
Balance sheet total (assets)70 582.6478 729.7171 192.8173 334.0981 645.55
Net debt-43 391.92-58 609.76-45 075.35-43 827.26-48 251.10
Profitability
EBIT-%
ROA7.3 %18.1 %7.0 %10.6 %10.9 %
ROE5.4 %17.2 %-2.0 %8.3 %9.2 %
ROI7.4 %18.9 %7.2 %10.6 %11.1 %
Economic value added (EVA)796.79712.02-11.62- 744.05-1 316.04
Solvency
Equity ratio82.9 %88.1 %95.2 %94.5 %92.9 %
Gearing19.4 %6.0 %5.0 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.016.013.810.4
Current ratio4.97.016.013.810.4
Cash and cash equivalents54 768.8962 740.6448 459.8347 096.4552 532.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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