New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 971.51 | -1 376.59 | 5 704.73 | 6 651.36 | 423.22 |
| Shareholders equity total | 69 364.92 | 67 788.33 | 69 293.06 | 75 826.62 | 73 127.85 |
| Balance sheet total (assets) | 78 729.71 | 71 192.81 | 73 334.09 | 81 645.55 | 82 373.51 |
| Net debt | -58 609.76 | -45 075.35 | -43 827.26 | -48 251.10 | -36 181.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 7.0 % | 10.6 % | 10.9 % | 4.0 % |
| ROE | 17.2 % | -2.0 % | 8.3 % | 9.2 % | 0.6 % |
| ROI | 18.9 % | 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 ratio | 88.1 % | 95.2 % | 94.5 % | 92.9 % | 88.8 % |
| Gearing | 6.0 % | 5.0 % | 4.7 % | 5.6 % | 8.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 16.0 | 13.8 | 10.4 | 5.4 |
| Current ratio | 7.0 | 16.0 | 13.8 | 10.4 | 5.4 |
| Cash and cash equivalents | 62 740.64 | 48 459.83 | 47 096.45 | 52 532.79 | 42 279.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.