Tandlæge Mathias Damgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42868310
Svinget 8, 9800 Hjørring
klinik@damkragelund.dk
tel: 98911020
damkragelund.dk

Credit rating

Company information

Official name
Tandlæge Mathias Damgaard ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Tandlæge Mathias Damgaard ApS

Tandlæge Mathias Damgaard ApS (CVR number: 42868310) is a company from HJØRRING. The company recorded a gross profit of 1935.8 kDKK in 2024. The operating profit was 749.5 kDKK, while net earnings were 541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 173.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Mathias Damgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit86.08-63.511 935.78
EBIT6.08-64.17749.48
Net earnings1.68-54.55541.79
Shareholders equity total41.68-12.88528.91
Balance sheet total (assets)266.7195.721 784.98
Net debt-75.7042.78760.75
Profitability
EBIT-%
ROA2.3 %-34.2 %79.2 %
ROE4.0 %-79.4 %173.5 %
ROI4.1 %-64.1 %109.3 %
Economic value added (EVA)6.08-57.79576.09
Solvency
Equity ratio15.6 %-11.9 %29.6 %
Gearing251.5 %-416.8 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.2
Current ratio1.20.90.2
Cash and cash equivalents180.5010.893.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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