Tandlægeselskabet Ingemarsson-Matzen ApS

CVR number: 70241218
Vilvordevej 61, 2920 Charlottenlund
tel: 39640453

Credit rating

Company information

Official name
Tandlægeselskabet Ingemarsson-Matzen ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Ingemarsson-Matzen ApS

Tandlægeselskabet Ingemarsson-Matzen ApS (CVR number: 70241218) is a company from GENTOFTE. The company recorded a gross profit of 2412.1 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Ingemarsson-Matzen ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 661.581 819.772 522.741 955.372 412.05
EBIT377.80570.41507.68- 112.91-44.16
Net earnings269.17420.13382.19- 141.16-40.86
Shareholders equity total1 835.362 255.492 637.682 382.122 223.46
Balance sheet total (assets)2 647.703 496.123 938.573 087.283 064.68
Net debt104.94- 706.41- 880.25-68.56-89.36
Profitability
EBIT-%
ROA14.8 %18.8 %14.4 %-3.2 %-0.8 %
ROE15.8 %20.5 %15.6 %-5.6 %-1.8 %
ROI16.1 %21.2 %17.4 %-3.7 %-0.8 %
Economic value added (EVA)206.17354.54312.67- 178.25- 146.29
Solvency
Equity ratio69.6 %65.7 %67.9 %77.3 %74.0 %
Gearing29.8 %21.6 %15.4 %17.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.22.92.0
Current ratio3.52.32.23.31.9
Cash and cash equivalents442.011 194.291 286.52484.80495.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.