TANDLÆGE JAN STEEN MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 159.31 | 205.89 | - 695.17 | 29.80 | 137.05 |
Shareholders equity total | 3 536.52 | 3 682.41 | 2 907.24 | 2 937.04 | 3 074.09 |
Balance sheet total (assets) | 4 199.14 | 4 658.87 | 4 257.47 | 4 569.59 | 4 980.25 |
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 ratio | 84.2 % | 79.0 % | 68.3 % | 64.3 % | 61.7 % |
Gearing | 17.4 % | 25.5 % | 45.4 % | 54.1 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.8 | 3.2 | 2.8 | 2.6 |
Current ratio | 6.3 | 4.8 | 3.2 | 2.8 | 2.6 |
Cash and cash equivalents | 4 054.45 | 4 573.86 | 3 973.92 | 4 296.83 | 4 753.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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