Tandlæge Mathilde Karnov Holding ApS

CVR number: 42956031
Toftevej 9, 3060 Espergærde

Credit rating

Company information

Official name
Tandlæge Mathilde Karnov Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Mathilde Karnov Holding ApS

Tandlæge Mathilde Karnov Holding ApS (CVR number: 42956031) is a company from HELSINGØR. The company recorded a gross profit of 1374.7 kDKK in 2023. The operating profit was 510.4 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Mathilde Karnov Holding ApS's liquidity measured by quick ratio was 12.6 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
20222023
Volume
Net sales
Gross profit1 203.051 374.72
EBIT663.61510.44
Net earnings333.98253.89
Shareholders equity total373.98510.07
Balance sheet total (assets)2 743.682 535.01
Net debt-1 516.99-1 436.78
Profitability
EBIT-%
ROA24.0 %19.4 %
ROE89.3 %57.4 %
ROI25.3 %20.5 %
Economic value added (EVA)517.58456.52
Solvency
Equity ratio13.6 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.012.6
Current ratio13.012.6
Cash and cash equivalents1 516.991 436.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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