TANDLÆGE JØRGEN THUE RAVN ApS

CVR number: 13860203
Ryvangs Allé 18, 8240 Risskov
tel: 86178322

Credit rating

Company information

Official name
TANDLÆGE JØRGEN THUE RAVN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JØRGEN THUE RAVN ApS

TANDLÆGE JØRGEN THUE RAVN ApS (CVR number: 13860203) is a company from AARHUS. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JØRGEN THUE RAVN ApS's liquidity measured by quick ratio was 7.6 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
20202021202220232024
Volume
Net sales
Gross profit-19.78-19.85-22.87-24.14-30.15
EBIT-19.78-19.85-22.87-24.14-30.15
Net earnings1 433.801 487.08-2 714.081 459.48670.42
Shareholders equity total9 217.3210 593.817 766.729 226.209 896.62
Balance sheet total (assets)10 821.6512 368.539 273.4810 777.4111 391.91
Net debt-10 821.65-12 368.53-8 490.92-10 384.82-11 180.09
Profitability
EBIT-%
ROA19.0 %16.9 %0.5 %19.1 %8.1 %
ROE16.8 %15.0 %-29.6 %17.2 %7.0 %
ROI22.0 %19.8 %0.6 %22.6 %9.4 %
Economic value added (EVA)38.8665.1371.3417.5634.70
Solvency
Equity ratio85.2 %85.7 %83.8 %85.6 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.06.26.97.6
Current ratio6.77.06.26.97.6
Cash and cash equivalents10 821.6512 368.538 490.9210 384.8211 180.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.701Z

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