TANDLÆGE PER HOLM JAKOBSEN ApS

CVR number: 21070475
Finlandsvej 2 G, 7100 Vejle
tel: 75826307

Credit rating

Company information

Official name
TANDLÆGE PER HOLM JAKOBSEN ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE PER HOLM JAKOBSEN ApS

TANDLÆGE PER HOLM JAKOBSEN ApS (CVR number: 21070475) is a company from VEJLE. The company recorded a gross profit of 2763.3 kDKK in 2023. The operating profit was 452.1 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE PER HOLM JAKOBSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 444.743 188.453 296.912 784.222 763.31
EBIT1 046.48950.13621.59410.92452.13
Net earnings780.38648.12406.42246.14281.97
Shareholders equity total3 017.352 665.461 071.89818.03850.00
Balance sheet total (assets)5 094.465 205.923 758.633 564.403 728.74
Net debt-1 360.21-1 427.97344.15676.29603.40
Profitability
EBIT-%
ROA22.8 %18.4 %13.9 %11.2 %12.4 %
ROE25.0 %22.8 %21.7 %26.0 %33.8 %
ROI26.4 %21.2 %16.4 %13.5 %14.6 %
Economic value added (EVA)734.13722.96504.49346.22381.49
Solvency
Equity ratio59.2 %51.2 %28.5 %22.9 %22.8 %
Gearing45.9 %64.5 %184.9 %264.4 %272.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.00.80.9
Current ratio1.91.71.00.90.9
Cash and cash equivalents2 745.723 147.621 638.251 486.801 713.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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