TANDLÆGERNE I JYLLANDSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25470109
Bekkasinvej 3 C, 8270 Højbjerg
mail@jyllandsgaarden.dk
tel: 40278627

Credit rating

Company information

Official name
TANDLÆGERNE I JYLLANDSGÅRDEN ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About TANDLÆGERNE I JYLLANDSGÅRDEN ApS

TANDLÆGERNE I JYLLANDSGÅRDEN ApS (CVR number: 25470109) is a company from AARHUS. The company recorded a gross profit of 1881.6 kDKK in 2023. The operating profit was 1275.5 kDKK, while net earnings were 960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. TANDLÆGERNE I JYLLANDSGÅRDEN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 374.893 072.403 206.535 596.231 881.62
EBIT- 183.50- 505.54- 186.60384.431 275.48
Net earnings- 105.60- 368.73- 125.98305.79960.69
Shareholders equity total3 694.533 215.192 976.283 110.793 953.68
Balance sheet total (assets)4 446.234 451.924 161.956 873.525 286.47
Net debt- 366.79- 413.53-38.62266.44- 412.93
Profitability
EBIT-%
ROA-2.2 %-9.7 %-2.5 %8.3 %21.6 %
ROE-2.8 %-10.7 %-4.1 %10.0 %27.2 %
ROI-2.7 %-12.2 %-3.4 %13.6 %30.5 %
Economic value added (EVA)- 344.39- 582.51- 314.36152.34804.44
Solvency
Equity ratio82.4 %72.3 %71.8 %45.5 %74.8 %
Gearing0.2 %4.5 %0.1 %21.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.21.53.0
Current ratio3.42.52.11.53.0
Cash and cash equivalents372.37556.7841.43412.351 279.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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