Tandlæge Maiken Dueholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Maiken Dueholm ApS
Tandlæge Maiken Dueholm ApS (CVR number: 42420948) is a company from IKAST-BRANDE. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was -983.4 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Maiken Dueholm ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.80 | - 143.55 | -21.61 | 26.29 |
EBIT | -46.80 | - 929.12 | - 876.82 | - 983.44 |
Net earnings | -36.59 | 577.90 | 686.83 | 315.88 |
Shareholders equity total | 3.41 | 581.31 | 1 150.34 | 1 344.22 |
Balance sheet total (assets) | 18.66 | 2 964.44 | 2 777.17 | 2 207.00 |
Net debt | 1.91 | 2 287.09 | 997.51 | 355.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -250.8 % | 56.7 % | 35.1 % | 19.5 % |
ROE | -1072.3 % | 197.7 % | 79.3 % | 25.3 % |
ROI | -342.5 % | 57.7 % | 36.8 % | 20.7 % |
Economic value added (EVA) | -36.50 | -1 076.51 | -1 192.98 | -1 196.31 |
Solvency | ||||
Equity ratio | 18.3 % | 19.6 % | 41.4 % | 60.9 % |
Gearing | 300.4 % | 393.4 % | 113.9 % | 48.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 8.34 | 312.93 | 294.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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