TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21801003
Carl Baggers Allé 89, Dalum 5250 Odense SV
tel: 66115111

Company information

Official name
TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS
Personnel
1 person
Established
1999
Domicile
Dalum
Company form
Private limited company
Industry

About TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS

TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS (CVR number: 21801003) is a company from ODENSE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS's liquidity measured by quick ratio was 8.3 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 profit4 146.004 679.004 657.80-20.58-16.60
EBIT751.00342.002 649.24-25.19-24.68
Net earnings573.00242.002 064.8816.21-30.31
Shareholders equity total1 705.001 448.003 312.731 028.94998.64
Balance sheet total (assets)3 109.003 460.004 593.171 220.611 135.85
Net debt- 917.0021.00- 347.09154.410.20
Profitability
EBIT-%
ROA26.6 %10.4 %66.9 %1.2 %-1.9 %
ROE37.1 %15.4 %86.7 %0.7 %-3.0 %
ROI36.3 %14.7 %87.3 %1.4 %-1.9 %
Economic value added (EVA)563.25252.002 033.29- 142.95-70.90
Solvency
Equity ratio54.8 %41.8 %72.1 %84.3 %87.9 %
Gearing29.7 %54.5 %15.4 %17.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.93.66.48.3
Current ratio1.50.93.66.48.3
Cash and cash equivalents1 424.00768.00858.7720.61129.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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