Speciallægeholdingselskabet E.B. MATTHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35857109
Gåsebakken 14, 8410 Rønde

Credit rating

Company information

Official name
Speciallægeholdingselskabet E.B. MATTHIESEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeholdingselskabet E.B. MATTHIESEN ApS

Speciallægeholdingselskabet E.B. MATTHIESEN ApS (CVR number: 35857109) is a company from SYDDJURS. The company recorded a gross profit of -649.3 kDKK in 2023. The operating profit was -955 kDKK, while net earnings were 1320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholdingselskabet E.B. MATTHIESEN ApS's liquidity measured by quick ratio was 14.8 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- 200.31- 210.55- 298.20- 338.91- 649.26
EBIT- 524.74- 879.79- 513.13- 562.36- 955.01
Net earnings792.57913.631 527.091 877.031 319.96
Shareholders equity total1 679.192 592.834 063.425 883.247 144.30
Balance sheet total (assets)1 957.043 166.224 496.916 529.517 579.78
Net debt-1 200.54-1 954.02- 271.27- 434.13- 336.23
Profitability
EBIT-%
ROA31.1 %46.6 %51.8 %43.9 %24.4 %
ROE25.5 %42.8 %45.9 %37.7 %20.3 %
ROI33.6 %55.9 %59.6 %48.6 %26.4 %
Economic value added (EVA)- 741.10-1 120.25- 336.37- 503.45- 846.59
Solvency
Equity ratio85.8 %81.9 %90.4 %90.1 %94.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.46.46.914.8
Current ratio4.43.46.46.914.8
Cash and cash equivalents1 200.541 954.02278.27434.13336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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