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TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS — Credit Rating and Financial Key Figures
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 RUDERSDAL. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -133 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.94 | -38.70 | -52.13 | -69.31 | -72.96 |
| EBIT | -41.94 | -38.70 | - 102.13 | -94.31 | - 132.96 |
| Net earnings | 899.91 | - 191.25 | 448.80 | - 356.48 | - 120.40 |
| Shareholders equity total | 7 510.74 | 7 206.49 | 7 540.89 | 7 066.61 | 6 824.21 |
| Balance sheet total (assets) | 11 567.76 | 10 787.30 | 10 518.67 | 10 024.56 | 9 727.02 |
| Net debt | -9 294.54 | -8 571.50 | -8 294.37 | -8 732.71 | -8 344.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 5.7 % | 5.6 % | 0.1 % | 1.7 % |
| ROE | 11.2 % | -2.6 % | 6.1 % | -4.9 % | -1.7 % |
| ROI | 14.7 % | 8.4 % | 7.9 % | 0.1 % | 2.3 % |
| Economic value added (EVA) | - 495.97 | - 424.98 | - 448.65 | - 457.19 | - 462.12 |
| Solvency | |||||
| Equity ratio | 64.9 % | 66.8 % | 71.7 % | 70.5 % | 70.2 % |
| Gearing | 4.5 % | 2.2 % | 1.8 % | 1.1 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 2.9 | 3.1 | 3.2 |
| Current ratio | 2.4 | 2.5 | 2.9 | 3.1 | 3.2 |
| Cash and cash equivalents | 9 630.15 | 8 729.78 | 8 432.90 | 8 807.14 | 8 920.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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