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Tandlægeholdingselskabet MU ApS — Credit Rating and Financial Key Figures

CVR number: 30200853
Ane Kathrinesvej 30, 9500 Hobro
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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 -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 22.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 187.50-80.11-36.87-25.63-28.35
EBIT1 152.80-80.11-36.87-25.63-28.35
Net earnings1 352.12- 367.7399.61133.4073.23
Shareholders equity total4 250.333 044.322 303.932 437.332 275.56
Balance sheet total (assets)4 686.893 439.942 367.932 500.012 367.29
Net debt-3 839.38-2 977.10-1 931.67-2 088.44-1 966.76
Profitability
EBIT-%
ROA35.7 %1.2 %4.7 %7.3 %5.2 %
ROE30.6 %-10.1 %3.7 %5.6 %3.1 %
ROI37.8 %1.4 %5.1 %7.5 %5.3 %
Economic value added (EVA)665.44- 276.76- 181.25- 135.76- 144.35
Solvency
Equity ratio90.7 %88.5 %97.3 %97.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.17.932.435.222.6
Current ratio10.17.932.435.222.6
Cash and cash equivalents3 839.382 977.101 931.672 088.441 966.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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