Tandlægeholdingselskabet MU ApS — Credit Rating and Financial Key Figures

CVR number: 30200853
Ane Kathrinesvej 30, 9500 Hobro

Credit rating

Company information

Official name
Tandlægeholdingselskabet MU ApS
Established
2007
Company form
Private limited company
Industry

About Tandlægeholdingselskabet MU ApS

Tandlægeholdingselskabet MU ApS (CVR number: 30200853) is a company from MARIAGERFJORD. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet MU ApS's liquidity measured by quick ratio was 35.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-99.571 187.50-80.11-36.87-25.63
EBIT- 407.031 152.80-80.11-36.87-25.63
Net earnings504.811 352.12- 367.7399.61133.40
Shareholders equity total4 598.214 250.333 044.322 303.932 437.33
Balance sheet total (assets)4 799.224 686.893 439.942 367.932 500.01
Net debt-3 221.85-3 839.38-2 977.10-1 931.67-2 088.44
Profitability
EBIT-%
ROA13.7 %35.7 %1.2 %4.7 %7.3 %
ROE11.5 %30.6 %-10.1 %3.7 %5.6 %
ROI14.3 %37.8 %1.4 %5.1 %7.5 %
Economic value added (EVA)- 579.85899.00-83.84-58.70-38.69
Solvency
Equity ratio95.8 %90.7 %88.5 %97.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.110.17.932.435.2
Current ratio18.110.17.932.435.2
Cash and cash equivalents3 221.853 839.382 977.101 931.672 088.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.