Tandlæge Anne Juul Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26774985
Anesmindevej 7, 8660 Skanderborg

Credit rating

Company information

Official name
Tandlæge Anne Juul Jensen Holding ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Tandlæge Anne Juul Jensen Holding ApS

Tandlæge Anne Juul Jensen Holding 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 Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 762.011 958.63
Gross profit1 568.221 768.021 952.77- 261.18- 146.11
EBIT492.11722.89790.91-1 661.87-1 507.32
Net earnings374.85532.93596.45658.391 094.92
Shareholders equity total1 392.171 814.512 297.952 841.953 436.86
Balance sheet total (assets)1 795.222 358.842 797.943 644.714 381.76
Net debt-1 373.44-1 619.73-1 654.55-2 443.54-2 082.32
Profitability
EBIT-%27.9 %36.9 %
ROA29.2 %34.8 %30.7 %27.1 %35.2 %
ROE29.8 %33.2 %29.0 %25.6 %34.9 %
ROI38.6 %44.6 %38.3 %33.7 %43.8 %
Economic value added (EVA)397.34538.28600.63-1 878.66-1 846.43
Solvency
Equity ratio77.5 %76.9 %82.1 %78.0 %78.4 %
Gearing1.2 %0.5 %2.3 %
Relative net indebtedness %-56.2 %-55.6 %
Liquidity
Quick ratio4.34.35.63.42.4
Current ratio4.34.35.63.42.4
Cash and cash equivalents1 389.911 629.161 654.552 443.542 160.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.0 %90.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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