Tandlæge Kristina Juul Holding ApS

CVR number: 42702412
Torupvej 52, 8722 Hedensted

Credit rating

Company information

Official name
Tandlæge Kristina Juul Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Kristina Juul Holding ApS

Tandlæge Kristina Juul Holding ApS (CVR number: 42702412) is a company from HEDENSTED. The company recorded a gross profit of -193.3 kDKK in 2023. The operating profit was -835.8 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Kristina Juul Holding 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
202120222023
Volume
Net sales
Gross profit- 104.65- 191.77- 193.29
EBIT- 721.83-1 198.67- 835.85
Net earnings621.50696.03218.60
Shareholders equity total661.501 243.141 343.94
Balance sheet total (assets)4 404.364 578.493 918.88
Net debt2 763.781 847.141 373.46
Profitability
EBIT-%
ROA21.3 %25.3 %12.1 %
ROE94.0 %73.1 %16.9 %
ROI24.3 %28.0 %13.3 %
Economic value added (EVA)- 868.61-1 517.62-1 009.31
Solvency
Equity ratio15.0 %27.2 %34.3 %
Gearing466.1 %227.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.9
Current ratio1.01.40.9
Cash and cash equivalents319.22985.86541.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-07T03:05:47.151Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.