Jægerhusets Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42534161
Åderupvej 38, 4700 Næstved

Company information

Official name
Jægerhusets Tandklinik ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Jægerhusets Tandklinik ApS

Jægerhusets Tandklinik ApS (CVR number: 42534161) is a company from NÆSTVED. The company recorded a gross profit of 8400.4 kDKK in 2024. The operating profit was 837.4 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Jægerhusets Tandklinik ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 240.096 807.016 975.648 400.41
EBIT431.16508.47468.00837.41
Net earnings332.76392.64357.30602.41
Shareholders equity total731.321 122.591 479.892 021.30
Balance sheet total (assets)2 925.222 633.722 821.443 353.50
Net debt- 797.07473.13-73.62- 766.78
Profitability
EBIT-%
ROA14.8 %18.4 %17.3 %27.4 %
ROE45.5 %42.4 %27.5 %34.4 %
ROI45.9 %32.2 %20.0 %31.2 %
Economic value added (EVA)336.33349.41246.82523.37
Solvency
Equity ratio25.0 %42.6 %52.5 %60.3 %
Gearing79.7 %52.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.01.6
Current ratio0.70.51.01.6
Cash and cash equivalents797.07421.46851.371 469.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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