Tandlæge MGR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge MGR Holding ApS
Tandlæge MGR Holding ApS (CVR number: 43843052) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge MGR Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Net earnings | -15.00 |
| Shareholders equity total | 25.00 |
| Balance sheet total (assets) | 60.40 |
| Net debt | 20.40 |
| Profitability | |
| EBIT-% | |
| ROA | -24.8 % |
| ROE | -60.0 % |
| ROI | -33.0 % |
| Economic value added (EVA) | -15.00 |
| Solvency | |
| Equity ratio | 41.4 % |
| Gearing | 81.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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