Tandlæge Jonas Gudmann Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Jonas Gudmann Hansen ApS
Tandlæge Jonas Gudmann Hansen ApS (CVR number: 42000302) is a company from SILKEBORG. The company recorded a gross profit of -193.4 kDKK in 2024. The operating profit was -1891.7 kDKK, while net earnings were 1577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Jonas Gudmann Hansen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 447.12 | - 420.02 | - 146.88 | - 193.41 |
EBIT | -1 327.08 | -1 527.99 | -1 296.00 | -1 891.66 |
Net earnings | 1 057.02 | 1 102.01 | 1 699.33 | 1 577.66 |
Shareholders equity total | 1 097.02 | 2 141.82 | 3 782.26 | 5 298.91 |
Balance sheet total (assets) | 4 374.65 | 3 665.48 | 8 714.79 | 7 705.43 |
Net debt | - 237.09 | -28.63 | - 384.13 | -1 867.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.8 % | 40.1 % | 39.7 % | 27.9 % |
ROE | 96.4 % | 68.0 % | 57.4 % | 34.7 % |
ROI | 139.3 % | 94.4 % | 78.4 % | 47.2 % |
Economic value added (EVA) | -1 577.97 | -1 850.80 | -1 685.48 | -2 466.91 |
Solvency | ||||
Equity ratio | 25.1 % | 58.4 % | 43.4 % | 68.8 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.7 | 1.2 |
Current ratio | 0.6 | 0.9 | 0.7 | 1.2 |
Cash and cash equivalents | 237.09 | 33.11 | 384.13 | 1 867.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.