Tandlæge Pernille Molin Mathiasen ApS — Credit Rating and Financial Key Figures

CVR number: 37941832
Hellerupvej 2 A, 2900 Hellerup
tel: 39621012

Company information

Official name
Tandlæge Pernille Molin Mathiasen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Pernille Molin Mathiasen ApS

Tandlæge Pernille Molin Mathiasen ApS (CVR number: 37941832) is a company from GENTOFTE. The company recorded a gross profit of 2234.9 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Pernille Molin Mathiasen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 668.812 142.371 903.552 273.692 234.93
EBIT382.58469.54263.43532.94448.65
Net earnings175.98234.0769.82259.24208.68
Shareholders equity total432.71611.48624.80826.85976.62
Balance sheet total (assets)2 955.423 140.803 096.443 378.233 523.78
Net debt-1 440.99-1 766.40-1 862.34-2 060.06-2 206.12
Profitability
EBIT-%
ROA13.5 %15.4 %8.4 %16.5 %13.3 %
ROE47.3 %44.8 %11.3 %35.7 %23.1 %
ROI78.4 %70.6 %33.9 %59.3 %43.0 %
Economic value added (EVA)340.68416.93257.53477.04411.32
Solvency
Equity ratio14.8 %19.6 %20.2 %24.6 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.0
Current ratio0.70.80.91.01.1
Cash and cash equivalents1 440.991 766.401 862.342 060.062 206.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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