Tandlæge MGR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43843052
Marmorvej 9 A, 2100 København Ø
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Company information

Official name
Tandlæge MGR Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-15.00
Shareholders equity total25.00
Balance sheet total (assets)60.40
Net debt20.40
Profitability
EBIT-%
ROA-24.8 %
ROE-60.0 %
ROI-33.0 %
Economic value added (EVA)-15.00
Solvency
Equity ratio41.4 %
Gearing81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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