TANDLÆGE STEEN JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 20213574
Ulriksdal 6, 3480 Fredensborg
elin@frisk-aloevera.dk
tel: 21469330

Credit rating

Company information

Official name
TANDLÆGE STEEN JEPPESEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE STEEN JEPPESEN ApS

TANDLÆGE STEEN JEPPESEN ApS (CVR number: 20213574) is a company from FREDENSBORG. The company recorded a gross profit of -79.1 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE STEEN JEPPESEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 793.383 954.50- 279.22-99.29-79.06
EBIT99.62821.95- 560.89- 174.27- 108.54
Net earnings60.49765.00- 514.40- 183.38- 117.11
Shareholders equity total6 935.916 200.915 953.745 770.365 653.25
Balance sheet total (assets)7 634.976 663.056 308.226 078.155 955.36
Net debt- 186.72-45.20- 900.19- 770.21- 647.39
Profitability
EBIT-%
ROA1.4 %11.8 %-8.6 %-2.8 %-1.8 %
ROE0.9 %11.6 %-8.5 %-3.1 %-2.1 %
ROI1.5 %12.7 %-9.2 %-3.0 %-1.9 %
Economic value added (EVA)- 268.50418.03- 815.15- 428.21- 359.80
Solvency
Equity ratio90.8 %93.1 %94.4 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.42.82.52.2
Current ratio0.52.42.82.52.2
Cash and cash equivalents186.7245.20900.19770.21647.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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