Tandlægeholdingselskabet ML ApS — Credit Rating and Financial Key Figures

Tandlægeholdingselskabet ML ApS (CVR number: 30514920) is a company from AABENRAA. The company recorded a gross profit of 4209.7 kDKK in 2023. The operating profit was 3766.5 kDKK, while net earnings were -4869 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet ML ApS's liquidity measured by quick ratio was 0.8 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.