Tandlægeselskabet Matthias Godt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41318546
Laanshøj Alle 30, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
Tandlægeselskabet Matthias Godt Holding ApS
Established
2020
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings120.42113.2395.37225.29
Shareholders equity total170.42283.64379.02534.31
Balance sheet total (assets)198.05476.67575.51803.52
Net debt19.5126.57-16.04-90.17
Profitability
EBIT-%
ROA59.9 %33.2 %17.8 %32.4 %
ROE70.7 %49.9 %28.8 %49.3 %
ROI62.5 %44.7 %26.9 %48.2 %
Economic value added (EVA)-12.10-13.94-21.87-26.73
Solvency
Equity ratio86.0 %59.5 %65.9 %66.5 %
Gearing11.4 %9.6 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.11.3
Current ratio0.10.81.11.3
Cash and cash equivalents0.7222.0496.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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