Speciallægeholdingselskabet P. Mataji ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.99 | - 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 earnings | 800.49 | 803.95 | 800.85 | 384.22 | - 506.22 |
Shareholders equity total | 672.09 | 1 366.04 | 2 053.89 | 2 323.72 | 1 699.70 |
Balance sheet total (assets) | 1 006.44 | 1 834.11 | 2 559.73 | 3 093.98 | 2 271.08 |
Net debt | - 113.87 | - 559.71 | -37.06 | - 287.62 | -64.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.6 % | 74.1 % | 48.0 % | 18.6 % | -23.1 % |
ROE | 88.5 % | 78.9 % | 46.8 % | 17.6 % | -25.2 % |
ROI | 134.1 % | 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 ratio | 66.8 % | 74.5 % | 80.2 % | 75.1 % | 74.8 % |
Gearing | 0.3 % | 0.3 % | 1.6 % | 1.4 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 0.2 | 0.4 | 3.0 |
Current ratio | 0.4 | 1.2 | 0.2 | 0.4 | 3.0 |
Cash and cash equivalents | 115.87 | 563.61 | 69.55 | 321.15 | 103.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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