TANDLÆGE MADS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 70444410
Jorcks Passage 1, 1162 København K
tel: 33134812

Company information

Official name
TANDLÆGE MADS HAVE ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About TANDLÆGE MADS HAVE ApS

TANDLÆGE MADS HAVE ApS (CVR number: 70444410) is a company from KØBENHAVN. The company recorded a gross profit of 4507.2 kDKK in 2024. The operating profit was 2125.9 kDKK, while net earnings were 3173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MADS HAVE ApS's liquidity measured by quick ratio was 32.3 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 profit3 353.183 969.144 089.854 738.364 507.21
EBIT1 576.262 015.322 107.202 496.182 125.88
Net earnings987.521 682.53976.632 608.733 173.91
Shareholders equity total10 556.8312 126.3612 988.5915 479.5118 531.42
Balance sheet total (assets)11 170.5312 805.3713 363.4716 609.4619 128.56
Net debt-10 371.59-11 906.05-12 470.27-15 931.59-18 606.09
Profitability
EBIT-%
ROA14.9 %21.9 %18.3 %22.8 %23.2 %
ROE9.8 %14.8 %7.8 %18.3 %18.7 %
ROI15.7 %23.0 %18.9 %23.9 %24.3 %
Economic value added (EVA)735.831 040.081 020.361 286.63869.10
Solvency
Equity ratio94.5 %94.7 %97.2 %93.2 %96.9 %
Gearing0.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.218.836.014.632.3
Current ratio18.318.936.214.732.4
Cash and cash equivalents10 371.5912 020.9712 470.2716 017.9918 685.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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