Tandlægeselskabet Matthew Woods Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Matthew Woods Holding ApS
Tandlægeselskabet Matthew Woods Holding ApS (CVR number: 42718416) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Tandlægeselskabet Matthew Woods Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.25 | -0.94 | -26.60 |
EBIT | -13.25 | -0.94 | -26.60 |
Net earnings | -53.69 | 132.98 | 454.01 |
Shareholders equity total | -3.69 | 129.29 | 583.30 |
Balance sheet total (assets) | 309.71 | 762.44 | 1 313.32 |
Net debt | 307.39 | 331.18 | - 578.85 |
Profitability | |||
EBIT-% | |||
ROA | -17.1 % | 27.7 % | 44.8 % |
ROE | -17.3 % | 60.6 % | 127.4 % |
ROI | -17.4 % | 38.8 % | 66.5 % |
Economic value added (EVA) | -13.25 | 15.09 | 1.42 |
Solvency | |||
Equity ratio | -1.2 % | 17.0 % | 44.4 % |
Gearing | -8337.2 % | 256.3 % | 60.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.8 | |
Current ratio | 0.5 | 1.8 | |
Cash and cash equivalents | 0.15 | 931.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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