TANDLÆGE ANDERS WULFF-JØRGENSEN ApS
Credit rating
Company information
About TANDLÆGE ANDERS WULFF-JØRGENSEN ApS
TANDLÆGE ANDERS WULFF-JØRGENSEN ApS (CVR number: 20291648) is a company from LANGELAND. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 ANDERS WULFF-JØRGENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.65 | -11.44 | -11.92 | -13.66 | -14.01 |
EBIT | -12.65 | -11.44 | -11.92 | -13.66 | -14.01 |
Net earnings | 42.29 | 129.51 | 6.79 | 26.44 | - 141.04 |
Shareholders equity total | 56.84 | 186.35 | 193.14 | 219.58 | 78.54 |
Balance sheet total (assets) | 232.44 | 379.66 | 404.71 | 441.15 | 323.27 |
Net debt | - 123.50 | - 270.22 | - 294.52 | - 341.16 | - 223.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 44.4 % | 3.3 % | 7.8 % | -3.7 % |
ROE | 118.5 % | 106.5 % | 3.6 % | 12.8 % | -94.6 % |
ROI | 49.8 % | 61.6 % | 4.5 % | 10.8 % | -5.6 % |
Economic value added (EVA) | -5.33 | -3.13 | -2.72 | -3.54 | -2.88 |
Solvency | |||||
Equity ratio | 24.5 % | 49.1 % | 47.7 % | 49.8 % | 24.3 % |
Gearing | 173.7 % | 53.2 % | 51.8 % | 45.5 % | 127.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.9 | 2.0 | 1.3 |
Current ratio | 1.3 | 2.0 | 1.9 | 2.0 | 1.3 |
Cash and cash equivalents | 222.22 | 369.45 | 394.50 | 441.15 | 323.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.