Medicinsk Tatovering ApS — Credit Rating and Financial Key Figures

CVR number: 39557452
Nørregade 44, 4100 Ringsted
malina@medicinsktatovering.com
tel: 93407770
www.medicinsktatovering.com

Credit rating

Company information

Official name
Medicinsk Tatovering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Medicinsk Tatovering ApS

Medicinsk Tatovering ApS (CVR number: 39557452) is a company from RINGSTED. The company recorded a gross profit of 525.4 kDKK in 2023. The operating profit was 218.9 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 409.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Medicinsk Tatovering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.55525.37
EBIT- 142.3451.1699.74- 113.87218.88
Net earnings- 144.0550.6799.50-91.74170.39
Shareholders equity total- 259.87- 209.20-69.69- 161.448.95
Balance sheet total (assets)14.4149.9285.0674.2290.47
Net debt162.5148.97-16.93172.73-90.47
Profitability
EBIT-%
ROA-65.1 %19.2 %48.2 %-58.3 %134.2 %
ROE-465.9 %157.5 %147.4 %-115.2 %409.7 %
ROI-141.7 %38.5 %127.1 %-85.4 %211.0 %
Economic value added (EVA)- 134.7264.94112.26-81.47180.05
Solvency
Equity ratio-94.7 %-80.7 %-45.0 %-68.5 %9.9 %
Gearing-68.1 %-42.5 %-97.8 %-123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.31.1
Current ratio0.10.20.50.31.1
Cash and cash equivalents14.4139.9085.0625.7790.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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