TANDLÆGE TAGE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE TAGE JØRGENSEN HOLDING ApS
TANDLÆGE TAGE JØRGENSEN HOLDING ApS (CVR number: 28106521) is a company from KØGE. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 TAGE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.37 | -33.16 | -45.06 | -41.95 | -39.54 |
EBIT | -39.37 | -33.16 | -45.06 | -41.95 | -39.54 |
Net earnings | -66.66 | 153.44 | - 251.31 | 64.78 | 18.10 |
Shareholders equity total | 1 033.75 | 1 074.19 | 708.49 | 655.47 | 551.57 |
Balance sheet total (assets) | 1 312.24 | 1 428.85 | 1 146.65 | 978.63 | 703.00 |
Net debt | -1 306.18 | -1 418.60 | -1 125.75 | - 954.33 | - 672.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 13.1 % | 1.7 % | 6.2 % | 4.1 % |
ROE | -5.9 % | 14.6 % | -28.2 % | 9.5 % | 3.0 % |
ROI | -2.8 % | 17.0 % | 2.5 % | 9.6 % | 5.8 % |
Economic value added (EVA) | - 109.78 | -80.54 | -99.04 | -77.55 | -72.48 |
Solvency | |||||
Equity ratio | 78.8 % | 75.2 % | 61.8 % | 67.0 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 2.6 | 3.0 | 4.6 |
Current ratio | 4.7 | 4.0 | 2.6 | 3.0 | 4.6 |
Cash and cash equivalents | 1 306.18 | 1 418.60 | 1 125.75 | 954.33 | 672.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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