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

CVR number: 17508202
Badstuevej 15, 4220 Korsør
vibeke@tandterne.dk

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 -143.2 kDKK in 2023. The operating profit was -1263.5 kDKK, while net earnings were 918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 886.875 695.426 188.52- 364.45- 143.15
EBIT690.72391.013 129.76-2 754.37-1 263.51
Net earnings580.71336.911 625.39-1 022.38918.08
Shareholders equity total3 038.981 875.8810 025.118 888.339 688.61
Balance sheet total (assets)3 821.873 009.8511 455.6110 976.9111 717.45
Net debt- 490.14- 482.43-8 115.56-10 539.63-10 615.05
Profitability
EBIT-%
ROA19.9 %13.4 %44.9 %-11.1 %10.9 %
ROE18.4 %13.7 %27.3 %-10.8 %9.9 %
ROI24.7 %17.4 %52.6 %-12.9 %12.6 %
Economic value added (EVA)424.38176.792 486.75-2 529.95- 803.47
Solvency
Equity ratio78.5 %63.1 %87.7 %81.2 %82.7 %
Gearing6.0 %2.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.88.95.35.7
Current ratio4.12.78.75.25.7
Cash and cash equivalents490.14594.568 115.5610 751.4711 509.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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