TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14582894
Ved Højmosen 52, 2970 Hørsholm
post@ljjensen.dk
tel: 40889580

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS

TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS (CVR number: 14582894) is a company from HØRSHOLM. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS's liquidity measured by quick ratio was 95.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-15.76-8.18-22.77
Gross profit- 109.53-75.52- 128.03-74.32-79.55
EBIT-33.24-75.52- 151.30-74.32-79.55
Net earnings-81.42451.27- 178.87- 195.06253.27
Shareholders equity total3 093.183 344.453 052.582 743.122 878.60
Balance sheet total (assets)3 121.303 372.573 080.712 773.502 908.97
Net debt-3 014.49-3 259.23-3 049.77-2 749.67-2 893.38
Profitability
EBIT-%
ROA0.9 %13.9 %-2.4 %-1.3 %8.9 %
ROE-2.5 %14.0 %-5.6 %-6.7 %9.0 %
ROI0.9 %14.0 %-2.4 %-1.3 %9.0 %
Economic value added (EVA)-24.10-71.08- 148.01-74.46-79.22
Solvency
Equity ratio99.1 %99.2 %99.1 %98.9 %99.0 %
Gearing
Relative net indebtedness %18955.0 %39485.6 %13273.2 %
Liquidity
Quick ratio107.6116.8109.591.395.8
Current ratio107.6116.8109.591.395.8
Cash and cash equivalents3 014.493 259.233 049.772 749.672 893.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-584.3 %-311.4 %-184.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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