TANDLÆGE JAN STEEN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15324503
Sankt Nikolaj Vej 15, 1953 Frederiksberg C
jansteen@post.tele.dk
tel: 86825855

Credit rating

Company information

Official name
TANDLÆGE JAN STEEN MIKKELSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE JAN STEEN MIKKELSEN ApS

TANDLÆGE JAN STEEN MIKKELSEN ApS (CVR number: 15324503) is a company from FREDERIKSBERG. The company recorded a gross profit of -140.8 kDKK in 2023. The operating profit was -216.1 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JAN STEEN MIKKELSEN ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.95- 144.70- 144.18- 180.68- 140.85
EBIT- 200.92- 214.78- 210.77- 237.57- 216.14
Net earnings168.76- 159.31205.89- 695.1729.80
Shareholders equity total3 745.823 536.523 682.412 907.242 937.04
Balance sheet total (assets)4 132.604 199.144 658.874 257.474 569.59
Net debt-4 031.91-3 439.62-3 633.80-2 654.39-2 707.43
Profitability
EBIT-%
ROA5.8 %-4.3 %6.9 %-4.7 %3.4 %
ROE4.6 %-4.4 %5.7 %-21.1 %1.0 %
ROI6.2 %-4.5 %7.0 %-4.8 %3.5 %
Economic value added (EVA)- 157.24- 153.93- 137.19- 140.80-92.32
Solvency
Equity ratio90.6 %84.2 %79.0 %68.3 %64.3 %
Gearing17.4 %25.5 %45.4 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.76.34.83.22.8
Current ratio10.76.34.83.22.8
Cash and cash equivalents4 031.914 054.454 573.863 973.924 296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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