TANDLÆGE PEDER JENSEN LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 14308075
Øster Alle 3, 9670 Løgstør
tel: 98673566

Company information

Official name
TANDLÆGE PEDER JENSEN LØGSTØR ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGE PEDER JENSEN LØGSTØR ApS

TANDLÆGE PEDER JENSEN LØGSTØR ApS (CVR number: 14308075) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PEDER JENSEN LØGSTØR ApS's liquidity measured by quick ratio was 41.6 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-16.23-16.63-19.55-18.83-19.50
EBIT-16.23-16.63-19.55-18.83-19.50
Net earnings31.09284.20- 118.13- 417.65164.04
Shareholders equity total1 580.791 864.991 746.871 329.221 493.26
Balance sheet total (assets)1 665.271 965.251 770.161 368.331 526.56
Net debt-1 209.95-1 311.76-1 179.75-1 195.78-1 289.65
Profitability
EBIT-%
ROA6.9 %19.0 %2.6 %-26.1 %11.9 %
ROE2.0 %16.5 %-6.5 %-27.2 %11.6 %
ROI6.9 %19.2 %2.7 %-26.4 %12.1 %
Economic value added (EVA)5.19-10.39-5.58-7.28-21.71
Solvency
Equity ratio94.9 %94.9 %98.7 %97.1 %97.8 %
Gearing4.4 %4.5 %0.3 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.614.854.433.241.6
Current ratio16.614.854.433.241.6
Cash and cash equivalents1 278.941 396.521 185.741 216.401 303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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