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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings205.89- 695.1729.80137.05-61.48
Shareholders equity total3 682.412 907.242 937.043 074.093 012.61
Balance sheet total (assets)4 658.874 257.474 569.594 980.255 558.25
Net debt-3 633.80-2 654.39-2 707.43-2 871.99-2 451.45
Profitability
EBIT-%
ROA6.9 %-4.7 %3.4 %5.1 %0.1 %
ROE5.7 %-21.1 %1.0 %4.6 %-2.0 %
ROI7.0 %-4.8 %3.5 %5.2 %0.1 %
Economic value added (EVA)- 371.82- 417.87- 358.31- 401.94- 406.35
Solvency
Equity ratio79.0 %68.3 %64.3 %61.7 %54.2 %
Gearing25.5 %45.4 %54.1 %61.2 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.22.82.62.0
Current ratio4.83.22.82.62.0
Cash and cash equivalents4 573.863 973.924 296.834 753.324 970.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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