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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 -108.3 kDKK in 2025. The operating profit was -201.7 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE JAN STEEN MIKKELSEN ApS's liquidity measured by quick ratio was 2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 144.18 | - 180.68 | - 140.85 | - 145.56 | - 108.35 |
| EBIT | - 210.77 | - 237.57 | - 216.14 | - 223.71 | - 201.72 |
| Net earnings | 205.89 | - 695.17 | 29.80 | 137.05 | -61.48 |
| Shareholders equity total | 3 682.41 | 2 907.24 | 2 937.04 | 3 074.09 | 3 012.61 |
| Balance sheet total (assets) | 4 658.87 | 4 257.47 | 4 569.59 | 4 980.25 | 5 558.25 |
| Net debt | -3 633.80 | -2 654.39 | -2 707.43 | -2 871.99 | -2 451.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | -4.7 % | 3.4 % | 5.1 % | 0.1 % |
| ROE | 5.7 % | -21.1 % | 1.0 % | 4.6 % | -2.0 % |
| ROI | 7.0 % | -4.8 % | 3.5 % | 5.2 % | 0.1 % |
| Economic value added (EVA) | - 371.82 | - 417.87 | - 358.31 | - 401.94 | - 406.35 |
| Solvency | |||||
| Equity ratio | 79.0 % | 68.3 % | 64.3 % | 61.7 % | 54.2 % |
| Gearing | 25.5 % | 45.4 % | 54.1 % | 61.2 % | 83.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.2 | 2.8 | 2.6 | 2.0 |
| Current ratio | 4.8 | 3.2 | 2.8 | 2.6 | 2.0 |
| Cash and cash equivalents | 4 573.86 | 3 973.92 | 4 296.83 | 4 753.32 | 4 970.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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