Tandlægefællesskabet Bo Jørgensen og Jonas Hansen I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægefællesskabet Bo Jørgensen og Jonas Hansen I/S
Tandlægefællesskabet Bo Jørgensen og Jonas Hansen I/S (CVR number: 42019720) is a company from SILKEBORG. The company recorded a gross profit of 7037.9 kDKK in 2023. The operating profit was 5665.6 kDKK, while net earnings were 5668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 402.3 %, which can be considered excellent and Return on Equity (ROE) was 442.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægefællesskabet Bo Jørgensen og Jonas Hansen I/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 181.82 | 7 407.10 | 7 037.90 |
EBIT | 5 647.02 | 6 111.88 | 5 665.65 |
Net earnings | 5 638.43 | 6 105.28 | 5 668.66 |
Shareholders equity total | 1 609.89 | 1 541.57 | 1 020.91 |
Balance sheet total (assets) | 2 221.35 | 1 608.18 | 1 209.79 |
Net debt | -1 415.08 | - 721.00 | - 314.95 |
Profitability | |||
EBIT-% | |||
ROA | 254.3 % | 319.3 % | 402.3 % |
ROE | 350.2 % | 387.5 % | 442.4 % |
ROI | 315.7 % | 364.3 % | 438.2 % |
Economic value added (EVA) | 5 647.02 | 6 068.45 | 5 284.25 |
Solvency | |||
Equity ratio | 72.5 % | 96.0 % | 84.9 % |
Gearing | 11.1 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 25.0 | 6.7 |
Current ratio | 3.6 | 24.1 | 6.4 |
Cash and cash equivalents | 1 594.36 | 746.05 | 314.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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