TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JETTE RYBERG ApS
TANDLÆGE JETTE RYBERG ApS (CVR number: 31625947) is a company from IKAST-BRANDE. The company recorded a gross profit of -157.3 kDKK in 2023. The operating profit was -1355.5 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 JETTE RYBERG ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.51 | - 191.18 | - 178.80 | - 170.23 | - 157.34 |
| EBIT | -1 349.35 | -1 336.03 | -1 376.27 | -1 440.94 | -1 355.52 |
| Net earnings | 213.89 | 123.76 | 230.86 | 398.42 | 321.27 |
| Shareholders equity total | 2 053.06 | 2 112.94 | 2 043.80 | 2 142.22 | 2 163.49 |
| Balance sheet total (assets) | 3 367.32 | 3 543.05 | 3 697.52 | 3 393.21 | 3 039.23 |
| Net debt | - 161.88 | 559.61 | - 748.22 | -1 161.49 | -1 180.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 9.2 % | 11.5 % | 17.4 % | 14.7 % |
| ROE | 10.2 % | 5.9 % | 11.1 % | 19.0 % | 14.9 % |
| ROI | 13.5 % | 10.8 % | 14.4 % | 25.5 % | 19.4 % |
| Economic value added (EVA) | -1 520.49 | -1 531.92 | -1 537.16 | -1 610.70 | -1 504.12 |
| Solvency | |||||
| Equity ratio | 61.0 % | 59.6 % | 55.3 % | 63.1 % | 71.2 % |
| Gearing | 5.1 % | 38.2 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.7 | 1.3 | 2.0 |
| Current ratio | 0.4 | 0.3 | 0.7 | 1.3 | 2.0 |
| Cash and cash equivalents | 266.82 | 247.16 | 748.22 | 1 161.49 | 1 216.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.