Tandlæge Mathias Rud Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 38339516
Øster Allé 56, 2100 København Ø
mathiasrj1990@hotmail.com
tel: 61686362

Company information

Official name
Tandlæge Mathias Rud Jacobsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings940.002 675.003 061.003 347.134 593.61
Shareholders equity total2 129.004 749.007 754.0010 986.3715 462.18
Balance sheet total (assets)3 194.0012 953.0017 953.0022 728.6027 976.23
Net debt9 081.72-3 585.97
Profitability
EBIT-%
ROA-35.2 %-20.9 %-6.4 %23.5 %28.0 %
ROE55.8 %77.8 %49.0 %35.7 %34.7 %
ROI-38.1 %-20.9 %-6.4 %23.7 %28.9 %
Economic value added (EVA)-1 098.11-1 794.98-1 225.64-1 044.01-1 960.93
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %55.3 %
Gearing94.6 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.6
Current ratio0.32.6
Cash and cash equivalents1 312.2113 685.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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