Tandlægeholdingselskabet ML ApS

CVR number: 30514920
Varnæsvej 156, 6200 Aabenraa

Credit rating

Company information

Official name
Tandlægeholdingselskabet ML ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet ML ApS

Tandlægeholdingselskabet ML ApS (CVR number: 30514920) is a company from AABENRAA. The company recorded a gross profit of 3711.1 kDKK in 2022. The operating profit was 3396.4 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Tandlægeholdingselskabet ML ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 550.831 849.953 003.174 039.073 711.11
EBIT2 223.981 401.492 525.453 565.783 396.44
Net earnings4 271.882 808.162 458.254 693.89879.79
Shareholders equity total23 353.1326 053.2828 456.2333 093.6233 914.51
Balance sheet total (assets)35 732.4438 822.8439 727.1751 358.9653 940.77
Net debt4 609.952 332.633 143.318 281.579 122.88
Profitability
EBIT-%
ROA15.0 %10.2 %15.4 %14.6 %5.7 %
ROE20.1 %11.4 %9.0 %15.3 %2.6 %
ROI19.8 %12.7 %13.9 %18.1 %7.1 %
Economic value added (EVA)1 472.85730.291 635.892 477.532 357.08
Solvency
Equity ratio65.4 %67.1 %71.6 %64.4 %62.9 %
Gearing19.8 %9.0 %12.8 %25.0 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.91.51.4
Current ratio2.11.71.91.51.4
Cash and cash equivalents7.50510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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