Tandlæge Vibeke Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17508202
Gl. Banegårdsplads 4 B, 4220 Korsør
vibeke@tandterne.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Vibeke Johansen Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Tandlæge Vibeke Johansen Holding ApS

Tandlæge Vibeke Johansen Holding ApS (CVR number: 17508202) is a company from SLAGELSE. The company recorded a gross profit of -221.9 kDKK in 2024. The operating profit was -1512.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Vibeke Johansen Holding ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 695.426 188.52- 364.45- 143.15- 221.94
EBIT391.013 129.76-2 754.37-1 263.51-1 512.59
Net earnings336.911 625.39-1 022.38918.085.90
Shareholders equity total1 875.8810 025.118 888.339 688.619 633.51
Balance sheet total (assets)3 009.8511 455.6110 976.9111 717.4511 750.38
Net debt- 482.43-8 115.56-10 539.63-10 615.05-10 397.99
Profitability
EBIT-%
ROA13.4 %44.9 %-11.1 %10.9 %0.8 %
ROE13.7 %27.3 %-10.8 %9.9 %0.1 %
ROI17.4 %52.6 %-12.9 %12.6 %0.9 %
Economic value added (EVA)152.162 451.23-2 944.20-1 354.38-2 045.57
Solvency
Equity ratio63.1 %87.7 %81.2 %82.7 %82.0 %
Gearing6.0 %2.4 %9.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.95.35.75.5
Current ratio2.78.75.25.75.5
Cash and cash equivalents594.568 115.5610 751.4711 509.9811 552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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