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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
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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 -154.9 kDKK in 2025. The operating profit was -2939.9 kDKK, while net earnings were 3488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 Mathias Rud Jacobsen ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.00- 113.42115.18- 154.91
EBIT- 987.00- 922.00-1 177.53-1 902.92-2 939.85
Net earnings3 061.003 347.004 593.612 348.333 488.63
Shareholders equity total7 754.0010 986.0015 462.189 310.5111 799.14
Balance sheet total (assets)17 953.0022 729.0027 976.2313 424.5218 168.87
Net debt-3 585.97-7 087.76-8 382.55
Profitability
EBIT-%
ROA-6.4 %-4.5 %31.1 %35.6 %51.1 %
ROE49.0 %35.7 %34.7 %19.0 %33.1 %
ROI-6.4 %-4.5 %31.9 %37.3 %54.7 %
Economic value added (EVA)-1 225.64-1 311.64-1 388.09-3 765.83-4 025.58
Solvency
Equity ratio100.0 %100.0 %55.3 %69.4 %64.9 %
Gearing65.3 %22.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.92.7
Current ratio2.64.92.7
Cash and cash equivalents13 685.709 179.2611 801.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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