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

CVR number: 12057644
Vejlesøparken 31, 2840 Holte
tel: 54780280
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings899.91- 191.25448.80- 356.48- 120.40
Shareholders equity total7 510.747 206.497 540.897 066.616 824.21
Balance sheet total (assets)11 567.7610 787.3010 518.6710 024.569 727.02
Net debt-9 294.54-8 571.50-8 294.37-8 732.71-8 344.56
Profitability
EBIT-%
ROA10.7 %5.7 %5.6 %0.1 %1.7 %
ROE11.2 %-2.6 %6.1 %-4.9 %-1.7 %
ROI14.7 %8.4 %7.9 %0.1 %2.3 %
Economic value added (EVA)- 495.97- 424.98- 448.65- 457.19- 462.12
Solvency
Equity ratio64.9 %66.8 %71.7 %70.5 %70.2 %
Gearing4.5 %2.2 %1.8 %1.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.93.13.2
Current ratio2.42.52.93.13.2
Cash and cash equivalents9 630.158 729.788 432.908 807.148 920.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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