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Tandlæge MH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26996635
Rådhusgården 5, 5600 Faaborg
Free credit report Annual report

Company information

Official name
Tandlæge MH Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 414.822 090.011 723.641 255.001 327.68
Shareholders equity total5 154.956 744.967 168.607 423.596 151.28
Balance sheet total (assets)6 092.857 494.527 718.598 041.237 983.77
Net debt141.80- 972.23-2 190.98-2 294.02-2 664.97
Profitability
EBIT-%
ROA27.0 %30.0 %23.9 %18.2 %20.9 %
ROE30.1 %35.1 %24.8 %17.2 %19.6 %
ROI30.8 %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 ratio84.6 %90.0 %92.9 %92.3 %77.0 %
Gearing5.1 %4.0 %3.6 %3.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.516.323.74.0
Current ratio2.89.516.323.74.0
Cash and cash equivalents120.191 240.802 446.582 541.032 903.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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