TANDLÆGE JAN KERSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 30580567
Vedbendvej 3, 8240 Risskov
info@clemenstand.dk
tel: 86135240

Company information

Official name
TANDLÆGE JAN KERSTEIN ApS
Personnel
29 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE JAN KERSTEIN ApS

TANDLÆGE JAN KERSTEIN ApS (CVR number: 30580567) is a company from AARHUS. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 2995.1 kDKK, while net earnings were 1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 KERSTEIN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 437.0122 069.6518 066.0919 676.9018 114.03
EBIT4 158.076 918.883 705.135 670.112 995.14
Net earnings1 617.704 868.062 316.783 474.921 129.77
Shareholders equity total15 088.4519 801.7022 163.1825 523.7026 535.67
Balance sheet total (assets)36 921.4538 869.9239 146.8245 563.4245 449.23
Net debt-84.74-6 161.90-5 843.12-1 959.05-3 167.53
Profitability
EBIT-%
ROA11.5 %19.3 %10.1 %13.9 %7.6 %
ROE11.6 %27.9 %11.0 %14.6 %4.3 %
ROI20.3 %34.6 %17.3 %22.3 %12.0 %
Economic value added (EVA)2 601.324 791.312 308.623 561.29680.91
Solvency
Equity ratio40.4 %51.2 %57.2 %56.2 %58.6 %
Gearing29.6 %0.0 %1.5 %2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.80.8
Current ratio0.50.60.81.01.0
Cash and cash equivalents4 553.716 163.306 181.792 681.303 221.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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