Tandlæge Jonas Gudmann Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42000302
Søndergade 25, 8600 Silkeborg
jonas@smilmedmere.dk
tel: 86820169

Credit rating

Company information

Official name
Tandlæge Jonas Gudmann Hansen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 057.021 102.011 699.331 577.66
Shareholders equity total1 097.022 141.823 782.265 298.91
Balance sheet total (assets)4 374.653 665.488 714.797 705.43
Net debt- 237.09-28.63- 384.13-1 867.75
Profitability
EBIT-%
ROA36.8 %40.1 %39.7 %27.9 %
ROE96.4 %68.0 %57.4 %34.7 %
ROI139.3 %94.4 %78.4 %47.2 %
Economic value added (EVA)-1 577.97-1 850.80-1 685.48-2 466.91
Solvency
Equity ratio25.1 %58.4 %43.4 %68.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.71.2
Current ratio0.60.90.71.2
Cash and cash equivalents237.0933.11384.131 867.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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