TANDLÆGEHOLDINGSELSKABET MARVAL ApS — Credit Rating and Financial Key Figures

CVR number: 38311271
Inavej 34, 3500 Værløse
tel: 40178087

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET MARVAL ApS
Established
2017
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET MARVAL ApS

TANDLÆGEHOLDINGSELSKABET MARVAL ApS (CVR number: 38311271) is a company from FURESØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET MARVAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.31-7.50-27.55-54.56-10.88
EBIT-10.31-7.50-27.55-54.56-10.88
Net earnings5.71-13.932 627.66- 219.7784.73
Shareholders equity total1 024.13897.193 410.453 072.883 035.61
Balance sheet total (assets)1 065.681 620.803 420.453 858.293 788.20
Net debt27.83710.69- 139.38-9.89-64.50
Profitability
EBIT-%
ROA1.5 %-1.8 %104.5 %-6.0 %2.1 %
ROE0.5 %-1.5 %122.0 %-6.8 %2.8 %
ROI1.7 %-1.8 %105.0 %-6.8 %2.6 %
Economic value added (EVA)-64.05-57.44- 108.51- 225.83- 166.29
Solvency
Equity ratio96.1 %55.4 %99.7 %79.6 %80.1 %
Gearing3.1 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.52.1109.01.00.9
Current ratio23.52.1109.01.00.9
Cash and cash equivalents3.422.91139.389.8964.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.