Tandlæge MK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469520
Ågade 7, 7620 Lemvig

Company information

Official name
Tandlæge MK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About Tandlæge MK HOLDING ApS

Tandlæge MK HOLDING ApS (CVR number: 34469520) is a company from LEMVIG. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were 3585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge MK HOLDING ApS's liquidity measured by quick ratio was 6.2 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-11.25-57.83- 117.41- 189.95- 106.65
EBIT-11.25-57.83- 117.41- 189.95- 106.65
Net earnings1 741.592 788.421 962.562 110.753 584.97
Shareholders equity total9 351.4012 084.5213 990.5816 044.1319 570.20
Balance sheet total (assets)10 369.1813 321.5214 963.6118 387.0921 991.22
Net debt-3 579.13-5 229.85-7 802.41-9 348.97-13 135.63
Profitability
EBIT-%
ROA18.1 %25.2 %15.7 %14.8 %20.0 %
ROE19.4 %26.0 %15.1 %14.1 %20.1 %
ROI19.9 %27.9 %17.0 %15.7 %21.0 %
Economic value added (EVA)- 178.22- 121.35- 193.56- 193.38-58.47
Solvency
Equity ratio90.2 %90.7 %93.5 %87.3 %89.0 %
Gearing9.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.39.84.96.2
Current ratio6.06.59.95.06.3
Cash and cash equivalents3 579.135 229.857 802.4110 807.7514 372.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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