Tandlæge Mathias Rud Jacobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Mathias Rud Jacobsen ApS
Tandlæge Mathias Rud Jacobsen ApS (CVR number: 38339516) is a company from KØBENHAVN. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -1177.5 kDKK, while net earnings were 4593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Mathias Rud Jacobsen ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.00 | -86.00 | -84.00 | -1.68 | - 113.42 |
EBIT | - 996.00 | -1 688.00 | - 987.00 | - 921.65 | -1 177.53 |
Net earnings | 940.00 | 2 675.00 | 3 061.00 | 3 347.13 | 4 593.61 |
Shareholders equity total | 2 129.00 | 4 749.00 | 7 754.00 | 10 986.37 | 15 462.18 |
Balance sheet total (assets) | 3 194.00 | 12 953.00 | 17 953.00 | 22 728.60 | 27 976.23 |
Net debt | 9 081.72 | -3 585.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | -20.9 % | -6.4 % | 23.5 % | 28.0 % |
ROE | 55.8 % | 77.8 % | 49.0 % | 35.7 % | 34.7 % |
ROI | -38.1 % | -20.9 % | -6.4 % | 23.7 % | 28.9 % |
Economic value added (EVA) | -1 054.09 | -1 794.98 | -1 225.64 | -1 044.01 | -1 100.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.3 % | 55.3 % |
Gearing | 94.6 % | 65.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.6 | |||
Current ratio | 0.3 | 2.6 | |||
Cash and cash equivalents | 1 312.21 | 13 685.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
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