TANDLÆGE MAJ-BRITT MAASBÜLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MAJ-BRITT MAASBÜLL ApS
TANDLÆGE MAJ-BRITT MAASBÜLL ApS (CVR number: 36479116) is a company from MIDDELFART. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -788.3 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MAJ-BRITT MAASBÜLL ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.15 | -34.22 | -37.51 | 5.08 | -35.48 |
| EBIT | -1 026.69 | -44.91 | - 854.70 | - 848.87 | - 788.29 |
| Net earnings | - 474.73 | 51.95 | 552.96 | 400.52 | 461.07 |
| Shareholders equity total | 158.26 | 210.21 | 663.17 | 548.70 | 609.77 |
| Balance sheet total (assets) | 922.06 | 281.68 | 726.72 | 692.97 | 746.49 |
| Net debt | 154.04 | - 272.96 | - 620.93 | - 492.40 | - 586.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.4 % | 13.9 % | 91.2 % | 70.9 % | 80.1 % |
| ROE | -34.0 % | 28.2 % | 126.6 % | 66.1 % | 79.6 % |
| ROI | -27.4 % | 27.2 % | 105.3 % | 83.0 % | 99.6 % |
| Economic value added (EVA) | - 798.72 | 7.56 | -1 033.26 | - 683.18 | - 633.03 |
| Solvency | |||||
| Equity ratio | 17.2 % | 74.6 % | 91.3 % | 79.2 % | 81.7 % |
| Gearing | 155.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.9 | 11.4 | 4.8 | 5.5 |
| Current ratio | 0.2 | 3.9 | 11.4 | 4.8 | 5.5 |
| Cash and cash equivalents | 91.43 | 272.96 | 620.93 | 492.40 | 586.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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