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 -145.6 kDKK in 2024. The operating profit was -223.7 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.70- 144.18- 180.68- 140.85- 145.56
EBIT- 214.78- 210.77- 237.57- 216.14- 223.71
Net earnings- 159.31205.89- 695.1729.80137.05
Shareholders equity total3 536.523 682.412 907.242 937.043 074.09
Balance sheet total (assets)4 199.144 658.874 257.474 569.594 980.25
Net debt-3 439.62-3 633.80-2 654.39-2 707.43-2 871.99
Profitability
EBIT-%
ROA-4.3 %6.9 %-4.7 %3.4 %5.1 %
ROE-4.4 %5.7 %-21.1 %1.0 %4.6 %
ROI-4.5 %7.0 %-4.8 %3.5 %5.2 %
Economic value added (EVA)- 356.54- 371.82- 417.87- 358.31- 401.94
Solvency
Equity ratio84.2 %79.0 %68.3 %64.3 %61.7 %
Gearing17.4 %25.5 %45.4 %54.1 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.83.22.82.6
Current ratio6.34.83.22.82.6
Cash and cash equivalents4 054.454 573.863 973.924 296.834 753.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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