Tandlæge Jacob Foss-Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942379
Valnødvej 20, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Tandlæge Jacob Foss-Eriksen Holding ApS
Personnel
2 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About Tandlæge Jacob Foss-Eriksen Holding ApS

Tandlæge Jacob Foss-Eriksen Holding ApS (CVR number: 38942379) is a company from NÆSTVED. The company recorded a gross profit of -271.5 kDKK in 2024. The operating profit was -1648.2 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Jacob Foss-Eriksen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.67- 185.19- 242.56- 282.96- 271.46
EBIT- 871.72-1 376.80-1 562.20-1 663.06-1 648.15
Net earnings372.19345.63582.56454.88424.00
Shareholders equity total460.33692.951 161.111 498.191 800.20
Balance sheet total (assets)3 236.413 250.412 919.892 616.322 892.24
Net debt2 502.982 240.141 366.49726.19768.47
Profitability
EBIT-%
ROA20.3 %17.9 %27.5 %23.8 %22.2 %
ROE112.9 %59.9 %62.8 %34.2 %25.7 %
ROI21.1 %19.0 %26.8 %23.3 %23.8 %
Economic value added (EVA)-1 110.72-1 620.74-1 871.93-1 919.77-1 882.62
Solvency
Equity ratio14.2 %21.3 %51.1 %57.3 %62.2 %
Gearing543.7 %323.3 %117.7 %48.5 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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