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Tandlæge MH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge MH Holding ApS
Tandlæge MH Holding ApS (CVR number: 26996635) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -417.5 kDKK in 2024. The operating profit was -1235.6 kDKK, while net earnings were 1327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge MH Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 156.22 | - 200.61 | - 266.86 | - 646.93 | - 417.49 |
| EBIT | -1 397.57 | -1 554.09 | -1 184.61 | -2 007.67 | -1 235.63 |
| Net earnings | 1 414.82 | 2 090.01 | 1 723.64 | 1 255.00 | 1 327.68 |
| Shareholders equity total | 5 154.95 | 6 744.96 | 7 168.60 | 7 423.59 | 6 151.28 |
| Balance sheet total (assets) | 6 092.85 | 7 494.52 | 7 718.59 | 8 041.23 | 7 983.77 |
| Net debt | 141.80 | - 972.23 | -2 190.98 | -2 294.02 | -2 664.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 30.0 % | 23.9 % | 18.2 % | 20.9 % |
| ROE | 30.1 % | 35.1 % | 24.8 % | 17.2 % | 19.6 % |
| ROI | 30.8 % | 32.5 % | 25.2 % | 18.8 % | 23.3 % |
| Economic value added (EVA) | -1 561.32 | -2 164.73 | -1 243.40 | -1 937.91 | -1 355.85 |
| Solvency | |||||
| Equity ratio | 84.6 % | 90.0 % | 92.9 % | 92.3 % | 77.0 % |
| Gearing | 5.1 % | 4.0 % | 3.6 % | 3.3 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 9.5 | 16.3 | 23.7 | 4.0 |
| Current ratio | 2.8 | 9.5 | 16.3 | 23.7 | 4.0 |
| Cash and cash equivalents | 120.19 | 1 240.80 | 2 446.58 | 2 541.03 | 2 903.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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