TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS
TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS (CVR number: 12057644) is a company from LOLLAND. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -94.3 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 ANNE OG STEEN BERTRAM-JAKOBSEN ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.55 | -41.94 | -38.70 | -52.13 | -69.31 |
EBIT | -42.55 | -41.94 | -38.70 | - 102.13 | -94.31 |
Net earnings | 1 219.27 | 899.91 | - 191.25 | 448.80 | - 356.48 |
Shareholders equity total | 8 610.83 | 7 510.74 | 7 206.49 | 7 540.89 | 7 066.61 |
Balance sheet total (assets) | 11 944.95 | 11 567.76 | 10 787.30 | 10 518.67 | 10 024.56 |
Net debt | -8 416.76 | -9 294.54 | -8 571.50 | -8 294.37 | -8 732.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 10.7 % | 5.7 % | 5.6 % | 0.1 % |
ROE | 12.8 % | 11.2 % | -2.6 % | 6.1 % | -4.9 % |
ROI | 14.2 % | 14.7 % | 8.4 % | 7.9 % | 0.1 % |
Economic value added (EVA) | 54.91 | 112.17 | 157.68 | 83.92 | 61.82 |
Solvency | |||||
Equity ratio | 72.1 % | 64.9 % | 66.8 % | 71.7 % | 70.5 % |
Gearing | 7.1 % | 4.5 % | 2.2 % | 1.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 2.5 | 2.9 | 3.1 |
Current ratio | 2.8 | 2.4 | 2.5 | 2.9 | 3.1 |
Cash and cash equivalents | 9 030.26 | 9 630.15 | 8 729.78 | 8 432.90 | 8 807.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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