Tandlæge JL Holding af 16. maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39597667
Katterhøjvej 16, 8270 Højbjerg

Company information

Official name
Tandlæge JL Holding af 16. maj 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Tandlæge JL Holding af 16. maj 2018 ApS

Tandlæge JL Holding af 16. maj 2018 ApS (CVR number: 39597667) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 2995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge JL Holding af 16. maj 2018 ApS's liquidity measured by quick ratio was 41 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-35.35-19.63-18.19-19.68-19.67
EBIT-35.35-19.63-18.19-19.68-19.67
Net earnings4 173.432 746.73-52.723 903.562 995.34
Shareholders equity total16 334.6619 024.8918 914.9722 759.6225 693.96
Balance sheet total (assets)16 613.3719 077.1719 027.4723 704.1426 302.26
Net debt-11 869.56-15 725.45-16 870.90-21 161.75-22 920.79
Profitability
EBIT-%
ROA35.3 %18.5 %15.4 %26.6 %21.7 %
ROE29.0 %15.5 %-0.3 %18.7 %12.4 %
ROI35.9 %18.7 %15.4 %27.0 %22.0 %
Economic value added (EVA)- 651.20- 836.10- 972.32- 970.98-1 175.13
Solvency
Equity ratio98.3 %99.7 %99.4 %96.0 %97.7 %
Gearing0.2 %0.5 %1.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.8345.3160.223.641.0
Current ratio56.8345.3160.223.641.0
Cash and cash equivalents11 869.5615 767.7316 973.4121 483.2923 519.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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