TANDLÆGE MALTBÆK JENSEN ApS

CVR number: 10204135
Nørregade 19, 9000 Aalborg
tel: 98121972
tandsyn.dk

Credit rating

Company information

Official name
TANDLÆGE MALTBÆK JENSEN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MALTBÆK JENSEN ApS

TANDLÆGE MALTBÆK JENSEN ApS (CVR number: 10204135) is a company from AALBORG. The company recorded a gross profit of 4827.4 kDKK in 2023. The operating profit was 142.6 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 MALTBÆK JENSEN ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 070.994 729.345 781.454 837.104 827.41
EBIT435.94369.98884.0174.91142.57
Net earnings331.33283.10693.4151.5095.68
Shareholders equity total549.06632.161 125.58577.09672.76
Balance sheet total (assets)1 561.752 036.532 896.151 805.951 915.23
Net debt96.63- 195.38312.95723.59612.44
Profitability
EBIT-%
ROA26.3 %20.8 %36.6 %3.4 %7.7 %
ROE86.4 %47.9 %78.9 %6.0 %15.3 %
ROI43.0 %30.5 %59.7 %4.9 %9.6 %
Economic value added (EVA)317.69254.94666.84-14.1963.43
Solvency
Equity ratio35.8 %31.7 %39.3 %32.5 %37.9 %
Gearing95.1 %83.8 %47.8 %158.1 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.30.91.5
Current ratio2.62.31.61.51.7
Cash and cash equivalents425.57725.41225.02188.6080.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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