Credit rating
Company information
About the company
TANDLÆGE ANNE JUUL JENSEN ApS (CVR number: 26774985) is a company from SKANDERBORG. The company recorded a gross profit of -146.1 kDKK in 2023. The operating profit was -1507.3 kDKK, while net earnings were 1094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE ANNE JUUL JENSEN ApS's liquidity measured by quick ratio was 2.4 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 | 1 762.01 | 1 958.63 | |||
Gross profit | 1 568.22 | 1 768.02 | 1 952.77 | - 261.18 | - 146.11 |
EBIT | 492.11 | 722.89 | 790.91 | -1 661.87 | -1 507.32 |
Net earnings | 374.85 | 532.93 | 596.45 | 658.39 | 1 094.92 |
Shareholders equity total | 1 392.17 | 1 814.51 | 2 297.95 | 2 841.95 | 3 436.86 |
Balance sheet total (assets) | 1 795.22 | 2 358.84 | 2 797.94 | 3 644.71 | 4 381.76 |
Net debt | -1 373.44 | -1 619.73 | -1 654.55 | -2 443.54 | -2 082.32 |
Profitability | |||||
EBIT-% | 27.9 % | 36.9 % | |||
ROA | 29.2 % | 34.8 % | 30.7 % | 27.1 % | 35.2 % |
ROE | 29.8 % | 33.2 % | 29.0 % | 25.6 % | 34.9 % |
ROI | 38.6 % | 44.6 % | 38.3 % | 33.7 % | 43.8 % |
Economic value added (EVA) | 397.34 | 538.28 | 600.63 | -1 878.66 | -1 846.43 |
Solvency | |||||
Equity ratio | 77.5 % | 76.9 % | 82.1 % | 78.0 % | 78.4 % |
Gearing | 1.2 % | 0.5 % | 2.3 % | ||
Relative net indebtedness % | -56.2 % | -55.6 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 5.6 | 3.4 | 2.4 |
Current ratio | 4.3 | 4.3 | 5.6 | 3.4 | 2.4 |
Cash and cash equivalents | 1 389.91 | 1 629.16 | 1 654.55 | 2 443.54 | 2 160.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.0 % | 90.6 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.