TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 146.00 | 4 679.00 | 4 657.80 | -20.58 | -16.60 |
EBIT | 751.00 | 342.00 | 2 649.24 | -25.19 | -24.68 |
Net earnings | 573.00 | 242.00 | 2 064.88 | 16.21 | -30.31 |
Shareholders equity total | 1 705.00 | 1 448.00 | 3 312.73 | 1 028.94 | 998.64 |
Balance sheet total (assets) | 3 109.00 | 3 460.00 | 4 593.17 | 1 220.61 | 1 135.85 |
Net debt | - 917.00 | 21.00 | - 347.09 | 154.41 | 0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 10.4 % | 66.9 % | 1.2 % | -1.9 % |
ROE | 37.1 % | 15.4 % | 86.7 % | 0.7 % | -3.0 % |
ROI | 36.3 % | 14.7 % | 87.3 % | 1.4 % | -1.9 % |
Economic value added (EVA) | 563.25 | 252.00 | 2 033.29 | - 142.95 | -70.90 |
Solvency | |||||
Equity ratio | 54.8 % | 41.8 % | 72.1 % | 84.3 % | 87.9 % |
Gearing | 29.7 % | 54.5 % | 15.4 % | 17.0 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 3.6 | 6.4 | 8.3 |
Current ratio | 1.5 | 0.9 | 3.6 | 6.4 | 8.3 |
Cash and cash equivalents | 1 424.00 | 768.00 | 858.77 | 20.61 | 129.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | BB |
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