Tandlæge Mathilde Reimer ApS — Credit Rating and Financial Key Figures

CVR number: 41179104
Borups Allé 7, 2200 København N
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Credit rating

Company information

Official name
Tandlæge Mathilde Reimer ApS
Personnel
10 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 7023.3 kDKK in 2024. The operating profit was 958.8 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.3 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 386.446 672.866 781.666 597.167 023.31
EBIT355.991 901.28344.59- 362.00958.84
Net earnings-44.631 113.55-80.75- 718.85433.65
Shareholders equity total-4.631 108.9328.18- 690.67- 257.02
Balance sheet total (assets)4 654.115 057.154 969.624 651.804 591.55
Net debt3 438.51802.823 293.983 803.013 059.46
Profitability
EBIT-%
ROA6.9 %36.2 %3.9 %-10.1 %17.0 %
ROE-1.0 %38.6 %-14.2 %-30.7 %9.4 %
ROI15.8 %70.1 %5.6 %-12.1 %20.0 %
Economic value added (EVA)289.931 303.40118.59- 487.20554.09
Solvency
Equity ratio-0.1 %22.2 %0.6 %-13.0 %-5.3 %
Gearing-74474.5 %134.2 %11771.5 %-552.4 %-1192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.70.60.5
Current ratio0.81.20.70.60.5
Cash and cash equivalents6.68685.6823.0012.214.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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