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Tandlægeholdingselskabet ML ApS — Credit Rating and Financial Key Figures

CVR number: 30514920
Hovslundvej 25, Hovslund By 6230 Rødekro
mikkelro@dentist.dk
tel: 28355459
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Credit rating

Company information

Official name
Tandlægeholdingselskabet ML ApS
Established
2008
Domicile
Hovslund By
Company form
Private limited company
Industry

About Tandlægeholdingselskabet ML ApS

Tandlægeholdingselskabet ML ApS (CVR number: 30514920) is a company from AABENRAA. The company recorded a gross profit of 297.8 kDKK in 2024. The operating profit was -417.3 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet ML ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 003.174 039.073 711.114 209.66297.81
EBIT2 525.453 565.783 396.443 766.46- 417.32
Net earnings2 458.254 693.89879.79-4 868.9614 374.13
Shareholders equity total28 456.2333 093.6233 914.5129 045.5543 419.68
Balance sheet total (assets)39 727.1751 358.9653 940.7773 285.4884 603.60
Net debt3 143.318 281.579 122.8823 914.2131 138.61
Profitability
EBIT-%
ROA15.4 %14.6 %5.7 %-2.3 %22.9 %
ROE9.0 %15.3 %2.6 %-15.5 %39.7 %
ROI13.9 %18.1 %7.1 %-3.0 %28.0 %
Economic value added (EVA)415.78983.56394.63261.35-2 977.17
Solvency
Equity ratio71.6 %64.4 %62.9 %39.6 %51.3 %
Gearing12.8 %25.0 %26.9 %82.3 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.40.81.1
Current ratio1.91.51.40.81.1
Cash and cash equivalents510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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