TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 219.27899.91- 191.25448.80- 356.48
Shareholders equity total8 610.837 510.747 206.497 540.897 066.61
Balance sheet total (assets)11 944.9511 567.7610 787.3010 518.6710 024.56
Net debt-8 416.76-9 294.54-8 571.50-8 294.37-8 732.71
Profitability
EBIT-%
ROA11.6 %10.7 %5.7 %5.6 %0.1 %
ROE12.8 %11.2 %-2.6 %6.1 %-4.9 %
ROI14.2 %14.7 %8.4 %7.9 %0.1 %
Economic value added (EVA)54.91112.17157.6883.9261.82
Solvency
Equity ratio72.1 %64.9 %66.8 %71.7 %70.5 %
Gearing7.1 %4.5 %2.2 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.52.93.1
Current ratio2.82.42.52.93.1
Cash and cash equivalents9 030.269 630.158 729.788 432.908 807.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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