Tandlæge Jørgen Darling Jensen Holding ApS

CVR number: 38291378
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk

Credit rating

Company information

Official name
Tandlæge Jørgen Darling Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlæge Jørgen Darling Jensen Holding ApS (CVR number: 38291378) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 0.2 mDKK), while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Jørgen Darling Jensen Holding ApS's liquidity measured by quick ratio was 22.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales39.20-8.29-9.44231.46209.68
Gross profit18.68-29.80-27.14209.99192.66
EBIT18.68-29.80-27.14209.99192.66
Net earnings- 101.18-20.94276.72-5.34337.68
Shareholders equity total3 390.053 258.513 422.233 302.483 522.36
Balance sheet total (assets)3 410.053 278.513 442.233 378.143 630.47
Net debt-1 635.21-2 093.94-2 294.13-1 983.24-2 320.28
Profitability
EBIT-%47.7 %90.7 %91.9 %
ROA0.7 %-0.4 %7.5 %6.2 %10.9 %
ROE-2.9 %-0.6 %8.3 %-0.2 %9.9 %
ROI0.7 %-0.4 %7.5 %6.2 %11.1 %
Economic value added (EVA)-69.55-93.73-79.51100.41141.28
Solvency
Equity ratio99.4 %99.4 %99.4 %97.8 %97.0 %
Gearing1.7 %0.7 %
Relative net indebtedness %-4121.0 %25014.4 %24100.6 %-848.2 %-1066.0 %
Liquidity
Quick ratio119.5113.4122.028.422.2
Current ratio119.5113.4122.028.422.2
Cash and cash equivalents1 635.212 093.942 294.132 038.902 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6048.9 %-2824.5 %-2326.8 %64.3 %87.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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