Tandlægeholdingselskabet Jørgen Darling Jensen ApS

CVR number: 38342851
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk

Credit rating

Company information

Official name
Tandlægeholdingselskabet Jørgen Darling Jensen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlægeholdingselskabet Jørgen Darling Jensen ApS (CVR number: 38342851) is a company from ODENSE. The company recorded a gross profit of 1296.9 kDKK in 2023. The operating profit was 266 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Tandlægeholdingselskabet Jørgen Darling Jensen ApS's liquidity measured by quick ratio was 3.5 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 profit1 230.22-9.23-9.941 243.881 296.91
EBIT54.35-6.31-9.94295.88265.99
Net earnings39.20-8.29-9.44231.46209.68
Shareholders equity total122.95114.66105.22336.68271.36
Balance sheet total (assets)367.92201.63111.23421.54380.72
Net debt-77.64- 116.01- 105.22-99.29-63.21
Profitability
EBIT-%
ROA9.5 %-2.2 %-6.4 %111.7 %67.0 %
ROE19.3 %-7.0 %-8.6 %104.8 %69.0 %
ROI13.9 %-3.2 %-6.6 %134.4 %88.4 %
Economic value added (EVA)55.56-3.53-3.56230.84195.54
Solvency
Equity ratio33.4 %56.9 %94.6 %79.9 %71.3 %
Gearing59.3 %71.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.318.55.03.5
Current ratio1.52.318.55.03.5
Cash and cash equivalents150.55197.99106.2399.2963.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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