TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21418803
Golfvænget 8, 9800 Hjørring
j.o.vidstrupvej12@has.dk
tel: 40116222

Company information

Official name
TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS

TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS (CVR number: 21418803) is a company from HJØRRING. The company recorded a gross profit of -40.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -297.7 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS's liquidity measured by quick ratio was 203.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 521.751 605.841 430.79527.63
Gross profit1 341.761 417.611 290.772 654.46-40.36
EBIT2 129.51513.63409.4591.18- 297.73
Net earnings1 460.19909.75- 252.0569.15159.58
Shareholders equity total8 127.548 926.698 561.647 830.797 872.57
Balance sheet total (assets)8 761.409 358.148 650.797 860.517 899.08
Net debt-8 690.44-9 325.11-7 979.25-5 705.28-5 293.03
Profitability
EBIT-%139.9 %32.0 %28.6 %17.3 %
ROA28.6 %13.0 %8.1 %3.1 %2.6 %
ROE19.6 %10.7 %-2.9 %0.8 %2.0 %
ROI30.8 %13.7 %8.3 %3.1 %2.6 %
Economic value added (EVA)1 658.74428.93339.3942.26- 339.20
Solvency
Equity ratio92.8 %95.4 %99.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %-530.4 %-561.5 %-551.5 %-1075.7 %
Liquidity
Quick ratio26.877.991.4200.6203.7
Current ratio26.877.991.4200.6203.7
Cash and cash equivalents8 690.449 325.117 979.255 705.285 293.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.2 %65.1 %451.4 %478.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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