TANDLÆGE SUSANNE JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27248772
Bredgade 1, 8560 Kolind
tel: 86391417

Company information

Official name
TANDLÆGE SUSANNE JØRGENSEN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE SUSANNE JØRGENSEN ApS

TANDLÆGE SUSANNE JØRGENSEN ApS (CVR number: 27248772) is a company from SYDDJURS. The company recorded a gross profit of 3061.2 kDKK in 2023. The operating profit was 1354.6 kDKK, while net earnings were 1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 SUSANNE JØRGENSEN ApS's liquidity measured by quick ratio was 2.5 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 profit2 606.122 443.192 724.762 865.053 061.21
EBIT1 041.03696.33902.361 176.001 354.62
Net earnings689.02419.05597.67634.951 019.73
Shareholders equity total2 347.552 656.013 140.673 661.234 563.16
Balance sheet total (assets)4 622.375 247.405 687.846 238.666 615.84
Net debt-1 942.56- 838.96-3 171.97-3 984.76-4 579.97
Profitability
EBIT-%
ROA24.2 %14.1 %17.5 %20.8 %23.2 %
ROE33.5 %16.8 %20.6 %18.7 %24.8 %
ROI39.8 %18.2 %23.2 %33.5 %34.3 %
Economic value added (EVA)694.67399.27459.71734.98855.38
Solvency
Equity ratio54.0 %50.6 %55.2 %58.7 %69.0 %
Gearing19.4 %76.7 %9.9 %6.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.82.5
Current ratio1.41.31.61.82.5
Cash and cash equivalents2 398.612 875.653 481.934 216.974 733.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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