Tandlæge MH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26996635
Rådhusgården 5, 5600 Faaborg

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 -646.9 kDKK in 2023. The operating profit was -2007.7 kDKK, while net earnings were 1255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge MH Holding ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 166.94- 156.22- 200.61- 266.86- 646.93
EBIT-1 286.29-1 397.57-1 554.09-1 184.61-2 007.67
Net earnings617.631 414.822 090.011 723.641 255.00
Shareholders equity total4 240.135 154.956 744.967 168.607 423.59
Balance sheet total (assets)5 480.716 092.857 494.527 718.598 041.23
Net debt56.19141.80- 972.23-2 190.98-2 294.02
Profitability
EBIT-%
ROA13.0 %27.0 %30.0 %23.9 %18.2 %
ROE14.8 %30.1 %35.1 %24.8 %17.2 %
ROI15.3 %30.8 %32.5 %25.2 %18.8 %
Economic value added (EVA)-1 460.02-1 460.09-1 843.36-1 019.93-1 614.06
Solvency
Equity ratio77.4 %84.6 %90.0 %92.9 %92.3 %
Gearing6.2 %5.1 %4.0 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.89.516.323.7
Current ratio2.42.89.516.323.7
Cash and cash equivalents206.26120.191 240.802 446.582 541.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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