Speciallægeholdingselskabet P. Mataji ApS — Credit Rating and Financial Key Figures

CVR number: 35857125
Krathusvej 2 A, 8240 Risskov
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Company information

Official name
Speciallægeholdingselskabet P. Mataji ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Speciallægeholdingselskabet P. Mataji ApS

Speciallægeholdingselskabet P. Mataji ApS (CVR number: 35857125) is a company from AARHUS. The company recorded a gross profit of -1054 kDKK in 2023. The operating profit was -4531.2 kDKK, while net earnings were -506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Speciallægeholdingselskabet P. Mataji ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.99- 127.92- 831.82-1 165.05-1 054.00
EBIT- 504.99-1 021.69-2 672.55-3 879.39-4 531.15
Net earnings800.49803.95800.85384.22- 506.22
Shareholders equity total672.091 366.042 053.892 323.721 699.70
Balance sheet total (assets)1 006.441 834.112 559.733 093.982 271.08
Net debt- 113.87- 559.71-37.06- 287.62-64.85
Profitability
EBIT-%
ROA93.6 %74.1 %48.0 %18.6 %-23.1 %
ROE88.5 %78.9 %46.8 %17.6 %-25.2 %
ROI134.1 %103.0 %61.1 %23.6 %-30.3 %
Economic value added (EVA)- 671.59-1 237.52-2 880.67-3 978.93-4 347.00
Solvency
Equity ratio66.8 %74.5 %80.2 %75.1 %74.8 %
Gearing0.3 %0.3 %1.6 %1.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.20.43.0
Current ratio0.41.20.20.43.0
Cash and cash equivalents115.87563.6169.55321.15103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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