TANDLÆGE PER HOLM JAKOBSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGE PER HOLM JAKOBSEN ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

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 2876.4 kDKK in 2024. The operating profit was 675.3 kDKK, while net earnings were 461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 188.453 296.912 784.222 763.312 876.42
EBIT950.13621.59410.92452.13675.26
Net earnings648.12406.42246.14281.97461.38
Shareholders equity total2 665.461 071.89818.03850.001 311.38
Balance sheet total (assets)5 205.923 758.633 564.403 728.743 297.69
Net debt-1 427.97344.15676.29603.40121.89
Profitability
EBIT-%
ROA18.4 %13.9 %11.2 %12.4 %19.3 %
ROE22.8 %21.7 %26.0 %33.8 %42.7 %
ROI21.2 %16.4 %13.5 %14.6 %22.7 %
Economic value added (EVA)514.89259.78163.43197.03357.99
Solvency
Equity ratio51.2 %28.5 %22.9 %22.8 %39.8 %
Gearing64.5 %184.9 %264.4 %272.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.80.91.1
Current ratio1.71.00.90.91.1
Cash and cash equivalents3 147.621 638.251 486.801 713.071 337.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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