Tandlægeselskabet Ingemarsson-Matzen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 661.58 | 1 819.77 | 2 522.74 | 1 955.37 | 2 412.05 |
EBIT | 377.80 | 570.41 | 507.68 | - 112.91 | -44.16 |
Net earnings | 269.17 | 420.13 | 382.19 | - 141.16 | -40.86 |
Shareholders equity total | 1 835.36 | 2 255.49 | 2 637.68 | 2 382.12 | 2 223.46 |
Balance sheet total (assets) | 2 647.70 | 3 496.12 | 3 938.57 | 3 087.28 | 3 064.68 |
Net debt | 104.94 | - 706.41 | - 880.25 | -68.56 | -89.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 18.8 % | 14.4 % | -3.2 % | -0.8 % |
ROE | 15.8 % | 20.5 % | 15.6 % | -5.6 % | -1.8 % |
ROI | 16.1 % | 21.2 % | 17.4 % | -3.7 % | -0.8 % |
Economic value added (EVA) | 206.17 | 354.54 | 312.67 | - 178.25 | - 146.29 |
Solvency | |||||
Equity ratio | 69.6 % | 65.7 % | 67.9 % | 77.3 % | 74.0 % |
Gearing | 29.8 % | 21.6 % | 15.4 % | 17.5 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 2.2 | 2.9 | 2.0 |
Current ratio | 3.5 | 2.3 | 2.2 | 3.3 | 1.9 |
Cash and cash equivalents | 442.01 | 1 194.29 | 1 286.52 | 484.80 | 495.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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