TANDLÆGE LIC. ODONT MARIANNE JUHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 036.94 | 2 134.76 | 1 932.91 | 2 012.63 | 1 423.51 |
Gross profit | 1 402.59 | 1 526.44 | 1 319.89 | 1 296.92 | 732.15 |
EBIT | - 207.19 | 174.19 | 87.89 | 432.37 | 81.75 |
Net earnings | - 188.08 | 97.14 | 25.16 | 266.53 | 11.21 |
Shareholders equity total | 1 156.90 | 1 146.04 | 1 058.20 | 1 210.33 | 1 103.74 |
Balance sheet total (assets) | 2 494.87 | 2 757.54 | 2 471.96 | 2 855.80 | 2 934.64 |
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) | - 160.76 | 168.72 | 124.19 | 363.83 | 114.46 |
Solvency | |||||
Equity ratio | 46.4 % | 41.6 % | 42.8 % | 42.4 % | 37.6 % |
Gearing | 88.9 % | 101.3 % | 117.8 % | 116.0 % | 144.1 % |
Relative net indebtedness % | -23.6 % | -18.1 % | -17.7 % | -28.4 % | -25.8 % |
Liquidity | |||||
Quick ratio | 7.8 | 6.1 | 14.8 | 13.5 | 16.2 |
Current ratio | 7.8 | 6.1 | 14.8 | 13.5 | 16.2 |
Cash and cash equivalents | 1 819.45 | 1 998.75 | 1 755.40 | 2 217.07 | 2 198.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.0 | 52.8 | 57.5 | 55.7 | 105.5 |
Net working capital % | 102.8 % | 106.7 % | 119.2 % | 131.4 % | 193.4 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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