TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32771300
Ny Carlsberg Vej 83, Kollund 1799 København V
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Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS
Personnel
1 person
Established
2010
Domicile
Kollund
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS

TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS (CVR number: 32771300) is a company from KØBENHAVN. The company recorded a gross profit of 193.7 kDKK in 2024. The operating profit was -919.3 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS's liquidity measured by quick ratio was 0.1 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 profit114.59153.84154.57151.25193.66
EBIT-1 402.18-1 424.96-1 300.52- 927.71- 919.32
Net earnings745.47793.08337.17685.53251.93
Shareholders equity total5 740.486 477.066 757.037 383.657 574.58
Balance sheet total (assets)6 574.117 268.597 875.068 091.519 698.58
Net debt- 481.91-1 527.17- 673.75- 695.251 618.36
Profitability
EBIT-%
ROA15.6 %15.0 %7.4 %12.7 %5.3 %
ROE13.8 %13.0 %5.1 %9.7 %3.4 %
ROI16.5 %15.9 %8.0 %13.8 %5.5 %
Economic value added (EVA)-1 893.07-1 965.78-1 754.95-1 509.50-1 387.50
Solvency
Equity ratio87.3 %89.1 %85.8 %91.3 %78.1 %
Gearing8.0 %6.0 %4.8 %3.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.21.22.00.1
Current ratio6.68.21.22.00.1
Cash and cash equivalents940.161 916.87996.61954.44273.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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