SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66665216
Aastrupvej 13 D, 6100 Haderslev
tel: 74504877

Company information

Official name
SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS
Established
1981
Company form
Private limited company
Industry

About SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS

SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS (CVR number: 66665216) is a company from HADERSLEV. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS's liquidity measured by quick ratio was 19.8 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 profit-6.15-33.85-97.54-31.49-79.57
EBIT-6.15-33.85-97.54-31.49-79.57
Net earnings375.29933.18813.25- 770.471 162.94
Shareholders equity total14 522.3515 344.9216 045.1813 974.7015 137.64
Balance sheet total (assets)14 626.9715 718.2616 176.8214 571.5015 516.39
Net debt-4 181.79-5 584.63-6 913.65-6 499.34-7 454.20
Profitability
EBIT-%
ROA7.6 %7.9 %6.5 %1.7 %8.4 %
ROE2.6 %6.2 %5.2 %-5.1 %8.0 %
ROI7.8 %8.0 %6.6 %1.7 %8.7 %
Economic value added (EVA)- 456.00- 546.04- 566.71- 490.35- 499.57
Solvency
Equity ratio99.3 %97.6 %99.2 %95.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.115.354.411.019.8
Current ratio44.115.354.411.019.8
Cash and cash equivalents4 181.795 584.636 913.656 499.347 454.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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