Tandlæge Mathilde Karnov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956031
Gartnervej 11, 3060 Espergærde
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Credit rating

Company information

Official name
Tandlæge Mathilde Karnov Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 1396.6 kDKK in 2024. The operating profit was 532.2 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Tandlæge Mathilde Karnov Holding ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 203.051 374.721 396.57
EBIT663.61510.44532.19
Net earnings333.98253.89363.50
Shareholders equity total373.98510.07751.57
Balance sheet total (assets)2 743.682 535.011 368.60
Net debt-1 516.99418.48-87.21
Profitability
EBIT-%
ROA24.0 %19.4 %27.6 %
ROE89.3 %57.4 %57.6 %
ROI25.3 %20.5 %30.6 %
Economic value added (EVA)517.58378.93294.28
Solvency
Equity ratio13.6 %93.3 %79.7 %
Gearing363.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.01.02.8
Current ratio13.01.02.8
Cash and cash equivalents1 516.991 436.78426.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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