TANDLÆGE JAN KERSTEIN ApS — Credit Rating and Financial Key Figures

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

Official name
TANDLÆGE JAN KERSTEIN ApS
Personnel
37 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 24.1 mDKK in 2024. The operating profit was 6621.8 kDKK, while net earnings were 4474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 069.6518 066.0919 676.9018 114.0324 133.29
EBIT6 918.883 705.135 670.112 995.146 621.77
Net earnings4 868.062 316.783 474.921 129.774 474.95
Shareholders equity total19 801.7022 163.1825 523.7026 535.6729 552.54
Balance sheet total (assets)38 869.9239 146.8245 563.4245 449.2347 196.29
Net debt-6 161.90-5 843.12-1 959.05-3 167.53-6 183.17
Profitability
EBIT-%
ROA19.3 %10.1 %13.9 %7.6 %14.6 %
ROE27.9 %11.0 %14.6 %4.3 %16.0 %
ROI34.6 %17.3 %22.3 %12.0 %22.4 %
Economic value added (EVA)4 263.061 923.833 128.19401.564 036.29
Solvency
Equity ratio51.2 %57.2 %56.2 %58.6 %63.0 %
Gearing0.0 %1.5 %2.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.8
Current ratio0.60.81.01.01.0
Cash and cash equivalents6 163.306 181.792 681.303 221.236 185.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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