Tandlæge Mathilde Reimer ApS — Credit Rating and Financial Key Figures

CVR number: 41179104
Borups Allé 7, 2200 København N

Credit rating

Company information

Official name
Tandlæge Mathilde Reimer ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Mathilde Reimer ApS

Tandlæge Mathilde Reimer ApS (CVR number: 41179104) is a company from KØBENHAVN. The company recorded a gross profit of 6597.2 kDKK in 2023. The operating profit was -362 kDKK, while net earnings were -718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Mathilde Reimer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 386.446 672.866 781.666 597.16
EBIT355.991 901.28344.59- 362.00
Net earnings-44.631 113.55-80.75- 718.85
Shareholders equity total-4.631 108.9328.18- 690.67
Balance sheet total (assets)4 654.115 057.154 969.624 651.80
Net debt3 438.51802.823 293.983 803.01
Profitability
EBIT-%
ROA6.9 %36.2 %3.9 %-10.1 %
ROE-1.0 %38.6 %-14.2 %-30.7 %
ROI15.8 %70.1 %5.6 %-12.1 %
Economic value added (EVA)289.931 331.18188.67- 354.83
Solvency
Equity ratio-0.1 %22.2 %0.6 %-13.0 %
Gearing-74474.5 %134.2 %11771.5 %-552.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.70.6
Current ratio0.81.20.70.6
Cash and cash equivalents6.68685.6823.0012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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