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Tandlægeholdingselskabet ML ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 003.17 | 4 039.07 | 3 711.11 | 4 209.66 | 297.81 |
| EBIT | 2 525.45 | 3 565.78 | 3 396.44 | 3 766.46 | - 417.32 |
| Net earnings | 2 458.25 | 4 693.89 | 879.79 | -4 868.96 | 14 374.13 |
| Shareholders equity total | 28 456.23 | 33 093.62 | 33 914.51 | 29 045.55 | 43 419.68 |
| Balance sheet total (assets) | 39 727.17 | 51 358.96 | 53 940.77 | 73 285.48 | 84 603.60 |
| Net debt | 3 143.31 | 8 281.57 | 9 122.88 | 23 914.21 | 31 138.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 14.6 % | 5.7 % | -2.3 % | 22.9 % |
| ROE | 9.0 % | 15.3 % | 2.6 % | -15.5 % | 39.7 % |
| ROI | 13.9 % | 18.1 % | 7.1 % | -3.0 % | 28.0 % |
| Economic value added (EVA) | 415.78 | 983.56 | 394.63 | 261.35 | -2 977.17 |
| Solvency | |||||
| Equity ratio | 71.6 % | 64.4 % | 62.9 % | 39.6 % | 51.3 % |
| Gearing | 12.8 % | 25.0 % | 26.9 % | 82.3 % | 71.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.4 | 0.8 | 1.1 |
| Current ratio | 1.9 | 1.5 | 1.4 | 0.8 | 1.1 |
| Cash and cash equivalents | 510.75 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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