TANDLÆGEHOLDINGSELSKABET JJ TAND ApS — Credit Rating and Financial Key Figures

CVR number: 27968643
Sandbakken 3, 8270 Højbjerg

Company information

Official name
TANDLÆGEHOLDINGSELSKABET JJ TAND ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET JJ TAND ApS

TANDLÆGEHOLDINGSELSKABET JJ TAND ApS (CVR number: 27968643) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -303.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGEHOLDINGSELSKABET JJ TAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.93-10.45-44.4517.58-35.80
Gross profit11.93-14.82-48.0613.49-40.40
EBIT11.93-14.82-48.0613.49-40.40
Net earnings10.08-16.48-49.3512.39-41.52
Shareholders equity total134.44117.9668.6181.0039.48
Balance sheet total (assets)393.62380.96334.19349.18310.30
Net debt229.05229.11236.51245.40242.63
Profitability
EBIT-%100.0 %76.7 %
ROA3.6 %-3.2 %-13.0 %4.4 %-11.8 %
ROE7.8 %-13.1 %-52.9 %16.6 %-68.9 %
ROI5.4 %-3.3 %-13.2 %4.5 %-12.0 %
Economic value added (EVA)19.53-9.67-42.4119.14-34.80
Solvency
Equity ratio34.2 %31.0 %20.5 %23.2 %12.7 %
Gearing189.1 %218.7 %379.8 %324.9 %673.2 %
Relative net indebtedness %1961.8 %-2240.4 %-543.3 %1424.2 %-691.8 %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.70.70.70.70.6
Cash and cash equivalents25.1228.8724.0517.7723.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-649.5 %799.2 %198.9 %-532.4 %277.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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