Tandlægeselskabet Matthias Godt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Matthias Godt Holding ApS
Tandlægeselskabet Matthias Godt Holding ApS (CVR number: 41318546) is a company from FURESØ. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 Matthias Godt Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.88 | -5.64 | -8.01 | -9.50 |
EBIT | -13.88 | -5.64 | -8.01 | -9.50 |
Net earnings | 120.42 | 113.23 | 95.37 | 225.29 |
Shareholders equity total | 170.42 | 283.64 | 379.02 | 534.31 |
Balance sheet total (assets) | 198.05 | 476.67 | 575.51 | 803.52 |
Net debt | 19.51 | 26.57 | -16.04 | -90.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.9 % | 33.2 % | 17.8 % | 32.4 % |
ROE | 70.7 % | 49.9 % | 28.8 % | 49.3 % |
ROI | 62.5 % | 44.7 % | 26.9 % | 48.2 % |
Economic value added (EVA) | -12.10 | -13.94 | -21.87 | -26.73 |
Solvency | ||||
Equity ratio | 86.0 % | 59.5 % | 65.9 % | 66.5 % |
Gearing | 11.4 % | 9.6 % | 1.6 % | 1.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.8 | 1.1 | 1.3 |
Current ratio | 0.1 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 0.72 | 22.04 | 96.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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