TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS

CVR number: 12057644
Søndervænget 8, 4930 Maribo
tel: 54780280

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS (CVR number: 12057644) is a company from LOLLAND. The company recorded a gross profit of -52.1 kDKK in 2022. The operating profit was -102.1 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.9 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
20182019202020212022
Volume
Net sales
Gross profit-72.32-42.55-41.94-38.70-52.13
EBIT-72.32-42.55-41.94-38.70- 102.13
Net earnings583.961 219.27899.91- 191.25448.80
Shareholders equity total10 391.558 610.837 510.747 206.497 540.89
Balance sheet total (assets)12 553.9311 944.9511 567.7610 787.3010 518.67
Net debt-9 539.44-8 416.76-9 294.54-8 571.50-8 294.37
Profitability
EBIT-%
ROA6.0 %11.6 %10.7 %5.7 %5.6 %
ROE5.6 %12.8 %11.2 %-2.6 %6.1 %
ROI6.9 %14.2 %14.7 %8.4 %7.9 %
Economic value added (EVA)30.2554.91112.17157.6883.92
Solvency
Equity ratio82.8 %72.1 %64.9 %66.8 %71.7 %
Gearing3.3 %7.1 %4.5 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.82.42.52.9
Current ratio4.82.82.42.52.9
Cash and cash equivalents9 879.879 030.269 630.158 729.788 432.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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