Tandlægerne i Møldrup I/S — Credit Rating and Financial Key Figures

CVR number: 83565217
Nørregade 2, 9632 Møldrup
tel: 86691800

Credit rating

Company information

Official name
Tandlægerne i Møldrup I/S
Personnel
7 persons
Established
1978
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne i Møldrup I/S

Tandlægerne i Møldrup I/S (CVR number: 83565217) is a company from VIBORG. The company recorded a gross profit of 8359.5 kDKK in 2024. The operating profit was 4538.1 kDKK, while net earnings were 4458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.7 %, which can be considered excellent and Return on Equity (ROE) was 433.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne i Møldrup I/S's liquidity measured by quick ratio was 1.5 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 profit7 500.507 842.237 904.778 006.338 359.48
EBIT4 248.494 341.624 062.074 503.354 538.09
Net earnings4 245.434 336.654 042.734 421.564 458.74
Shareholders equity total451.31166.10185.76922.191 136.12
Balance sheet total (assets)1 332.14889.022 923.122 664.332 846.69
Net debt- 436.04- 187.081 136.981 143.76913.96
Profitability
EBIT-%
ROA333.1 %390.9 %213.1 %161.2 %164.7 %
ROE902.5 %1404.8 %2297.9 %798.2 %433.2 %
ROI689.4 %845.6 %386.6 %226.1 %195.3 %
Economic value added (EVA)4 259.944 327.784 050.684 318.624 291.92
Solvency
Equity ratio33.9 %18.7 %6.4 %34.6 %39.9 %
Gearing48.6 %114.4 %839.4 %142.8 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.61.11.5
Current ratio1.91.60.71.31.7
Cash and cash equivalents655.42377.15422.34173.49357.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:164.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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