TANDLÆGE LIC. ODONT MARIANNE JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 18066696
Frederiksborgvej 86, 2400 København NV
tel: 35818101

Credit rating

Company information

Official name
TANDLÆGE LIC. ODONT MARIANNE JUHL ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LIC. ODONT MARIANNE JUHL ApS

TANDLÆGE LIC. ODONT MARIANNE JUHL ApS (CVR number: 18066696) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -29.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.1 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 LIC. ODONT MARIANNE JUHL ApS's liquidity measured by quick ratio was 16.2 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 sales2 036.942 134.761 932.912 012.631 423.51
Gross profit1 402.591 526.441 319.891 296.92732.15
EBIT- 207.19174.1987.89432.3781.75
Net earnings- 188.0897.1425.16266.5311.21
Shareholders equity total1 156.901 146.041 058.201 210.331 103.74
Balance sheet total (assets)2 494.872 757.542 471.962 855.802 934.64
Net debt- 790.61- 838.09- 508.78- 813.52- 608.19
Profitability
EBIT-%-10.2 %8.2 %4.5 %21.5 %5.7 %
ROA-7.8 %7.0 %3.6 %16.4 %2.9 %
ROE-12.5 %8.4 %2.3 %23.5 %1.0 %
ROI-9.0 %8.2 %4.1 %17.8 %3.2 %
Economic value added (EVA)- 160.76168.72124.19363.83114.46
Solvency
Equity ratio46.4 %41.6 %42.8 %42.4 %37.6 %
Gearing88.9 %101.3 %117.8 %116.0 %144.1 %
Relative net indebtedness %-23.6 %-18.1 %-17.7 %-28.4 %-25.8 %
Liquidity
Quick ratio7.86.114.813.516.2
Current ratio7.86.114.813.516.2
Cash and cash equivalents1 819.451 998.751 755.402 217.072 198.58
Capital use efficiency
Trade debtors turnover (days)37.052.857.555.7105.5
Net working capital %102.8 %106.7 %119.2 %131.4 %193.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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