Tandlæge Jennifer Giang Thu Le-Kure ApS — Credit Rating and Financial Key Figures

CVR number: 36969407
Pontoppidansvej 7, Brobyværk 5672 Broby
info@tandlaegehusetbroby.dk
tel: 62632420
tandlaegehusetbroby.dk

Credit rating

Company information

Official name
Tandlæge Jennifer Giang Thu Le-Kure ApS
Personnel
5 persons
Established
2015
Domicile
Brobyværk
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Jennifer Giang Thu Le-Kure ApS

Tandlæge Jennifer Giang Thu Le-Kure ApS (CVR number: 36969407) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2145.5 kDKK in 2023. The operating profit was 590.3 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Jennifer Giang Thu Le-Kure ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 028.091 406.161 858.892 291.422 145.47
EBIT145.91- 267.35- 105.55559.22590.32
Net earnings53.36- 272.14- 142.70367.25386.66
Shareholders equity total624.07351.93209.23576.47904.23
Balance sheet total (assets)3 424.763 106.132 970.522 736.392 481.38
Net debt2 346.252 258.092 251.211 660.181 135.12
Profitability
EBIT-%
ROA4.4 %-8.2 %-3.3 %19.6 %22.7 %
ROE8.2 %-55.8 %-50.9 %93.5 %52.2 %
ROI4.9 %-9.3 %-3.8 %19.6 %20.9 %
Economic value added (EVA)24.39- 291.81- 148.52382.84387.35
Solvency
Equity ratio18.4 %11.5 %7.1 %21.4 %36.5 %
Gearing376.2 %643.7 %1083.1 %288.9 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.7
Current ratio0.10.10.20.50.7
Cash and cash equivalents1.567.3214.845.0319.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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