Tandlægeselskabet Ingemarsson-Matzen ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBABBBBBB

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

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