Tandlægeselskabet Sanket Matu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Sanket Matu Holding ApS
Tandlægeselskabet Sanket Matu Holding ApS (CVR number: 40385436) is a company from HELSINGØR. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Tandlægeselskabet Sanket Matu Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.89 | -5.30 | -7.42 | -1.42 | -11.03 |
EBIT | -9.89 | -5.30 | -7.42 | -1.42 | -11.03 |
Net earnings | 42.09 | -5.42 | -94.63 | 9.25 | 4.36 |
Shareholders equity total | 204.44 | 199.01 | 104.39 | 113.64 | 117.99 |
Balance sheet total (assets) | 488.77 | 495.78 | 124.85 | 150.58 | 165.33 |
Net debt | 13.06 | 16.69 | 0.11 | -0.29 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -0.3 % | -1.6 % | 9.3 % | 3.5 % |
ROE | 22.9 % | -2.7 % | -62.4 % | 8.5 % | 3.8 % |
ROI | 9.9 % | -0.3 % | -1.6 % | 11.8 % | 4.7 % |
Economic value added (EVA) | -16.10 | -15.20 | -18.59 | -6.34 | -14.51 |
Solvency | |||||
Equity ratio | 41.8 % | 40.1 % | 83.6 % | 75.5 % | 71.4 % |
Gearing | 7.9 % | 11.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 6.1 | 4.1 | 3.5 |
Current ratio | 0.3 | 0.3 | 6.1 | 4.1 | 3.5 |
Cash and cash equivalents | 3.14 | 5.51 | 0.29 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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